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Financial results - PLANTERRA PLUS S.R.L.

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Financial Summary - Planterra Plus S.r.l.
Unique identification code: 48056480
Registration number: J05/1114/2023
Nace: 4776
Sales - Ron
31.427
Net Profit - Ron
13.717
Employees
1
Open Account
Company Planterra Plus S.r.l. with Fiscal Code 48056480 recorded a turnover of 2024 of 31.427, with a net profit of 13.717 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planterra Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 107.012 31.427
Total Income - EUR - - - - - - - - 107.012 31.427
Total Expenses - EUR - - - - - - - - 95.801 15.097
Gross Profit/Loss - EUR - - - - - - - - 11.211 16.330
Net Profit/Loss - EUR - - - - - - - - 9.417 13.717
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -70.5%, from 107.012 euro in the year 2023, to 31.427 euro in 2024. The Net Profit increased by 4.352 euro, from 9.417 euro in 2023, to 13.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Planterra Plus S.r.l. - CUI 48056480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.326 24.832
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 43.743 206
Cash - - - - - - - - -26.417 24.626
Shareholders Funds - - - - - - - - 9.458 23.122
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.868 1.710
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 206 euro and cash availability of 24.626 euro.
The company's Equity was valued at 23.122 euro, while total Liabilities amounted to 1.710 euro. Equity increased by 13.717 euro, from 9.458 euro in 2023, to 23.122 in 2024.
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