Financial results - PLANTEXPERT DISTRIBUTION SRL

Financial Summary - Plantexpert Distribution Srl
Unique identification code: 29166940
Registration number: J10/881/2011
Nace: 4690
Sales - Ron
80.272
Net Profit - Ron
2.499
Employees
Open Account
Company Plantexpert Distribution Srl with Fiscal Code 29166940 recorded a turnover of 2024 of 80.272, with a net profit of 2.499 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantexpert Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.931 56.877 90.496 98.167 165.014 125.127 101.247 121.740 91.543 80.272
Total Income - EUR 47.931 56.877 90.496 98.167 165.163 125.127 101.247 121.740 91.543 83.300
Total Expenses - EUR 47.917 56.298 88.840 97.115 162.139 132.976 101.923 124.605 100.207 80.325
Gross Profit/Loss - EUR 14 579 1.656 1.051 3.024 -7.849 -675 -2.866 -8.664 2.975
Net Profit/Loss - EUR 12 10 142 70 1.373 -9.000 -1.688 -4.083 -9.580 2.499
Employees 1 2 2 2 1 2 1 1 1 0
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 -11.8%, from 91.543 euro in the year 2023, to 80.272 euro in 2024. The Net Profit increased by 2.499 euro, from 0 euro in 2023, to 2.499 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 - Plantexpert Distribution Srl - CUI 29166940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 420 9.298 14.470 9.320 3.785
Current Assets 41.017 29.845 35.173 47.908 45.299 43.828 30.806 23.050 28.347 30.951
Inventories 14.580 22.828 28.485 39.339 38.023 37.404 25.664 17.723 21.163 19.759
Receivables 17.636 3.891 2.853 5.659 2.766 4.113 2.737 3.526 6.239 6.104
Cash 8.802 3.126 3.835 2.910 4.510 2.311 2.405 1.802 946 5.089
Shareholders Funds 9.950 9.858 9.833 9.722 10.907 1.824 95 -3.988 -13.555 -10.980
Social Capital 90 89 88 86 84 207 202 203 202 201
Debts 31.068 19.987 25.341 38.186 34.393 42.424 40.009 41.508 51.292 45.754
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.951 euro in 2024 which includes Inventories of 19.759 euro, Receivables of 6.104 euro and cash availability of 5.089 euro.
The company's Equity was valued at -10.980 euro, while total Liabilities amounted to 45.754 euro. Equity increased by 2.499 euro, from -13.555 euro in 2023, to -10.980 in 2024.

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