Financial results - PLANTEX SRL

Financial Summary - Plantex Srl
Unique identification code: 5027112
Registration number: J12/2095/2011
Nace: 7111
Sales - Ron
91.376
Net Profit - Ron
41.269
Employees
1
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Company Plantex Srl with Fiscal Code 5027112 recorded a turnover of 2024 of 91.376, with a net profit of 41.269 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.584 119.348 75.873 67.333 82.092 31.357 77.173 0 40.700 91.376
Total Income - EUR 36.377 120.102 76.224 67.377 82.202 31.504 77.248 0 40.700 98.277
Total Expenses - EUR 24.797 78.209 43.768 34.887 42.792 25.683 47.197 22.256 30.829 49.334
Gross Profit/Loss - EUR 11.580 41.893 32.457 32.490 39.411 5.821 30.051 -22.256 9.871 48.943
Net Profit/Loss - EUR 9.727 38.089 31.695 31.816 38.589 5.506 29.279 -22.256 9.464 41.269
Employees 1 1 1 1 1 1 1 1 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 increased by 125.8%, from 40.700 euro in the year 2023, to 91.376 euro in 2024. The Net Profit increased by 31.857 euro, from 9.464 euro in 2023, to 41.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plantex Srl - CUI 5027112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 971 94 92 90 89 87 85 85 85 0
Current Assets 617.708 388.258 334.645 374.927 377.384 378.073 404.337 282.588 276.244 265.633
Inventories 393.523 326.418 287.731 257.142 222.502 205.660 173.870 174.409 159.860 132.245
Receivables 36.175 29.456 19.924 15.578 14.230 12.606 9.285 6.763 6.593 1.332
Cash 188.011 32.384 26.990 102.207 140.652 159.807 221.181 101.416 109.791 132.056
Shareholders Funds 253.344 99.574 31.750 62.983 100.351 103.955 130.928 -20.700 -11.172 30.159
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 365.335 288.778 302.987 312.034 277.121 274.205 273.493 303.373 287.501 235.473
Income in Advance 0 0 0 0 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.633 euro in 2024 which includes Inventories of 132.245 euro, Receivables of 1.332 euro and cash availability of 132.056 euro.
The company's Equity was valued at 30.159 euro, while total Liabilities amounted to 235.473 euro. Equity increased by 41.269 euro, from -11.172 euro in 2023, to 30.159 in 2024.

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