Financial results - PLANTEXTRAKT SRL

Financial Summary - Plantextrakt Srl
Unique identification code: 201136
Registration number: J1991000065128
Nace: 2110
Sales - Ron
9.963.325
Net Profit - Ron
1.115.476
Employees
130
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Company Plantextrakt Srl with Fiscal Code 201136 recorded a turnover of 2024 of 9.963.325, with a net profit of 1.115.476 and having an average number of employees of 130. The company operates in the field of Fabricarea produselor farmaceutice de bază having the NACE code 2110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.447.144 3.797.614 3.794.294 3.897.275 4.128.675 4.427.216 5.106.985 7.146.174 8.047.683 9.963.325
Total Income - EUR 3.617.272 4.001.401 4.234.828 4.219.389 4.671.835 4.552.663 5.605.010 7.515.734 8.386.065 9.858.546
Total Expenses - EUR 3.128.431 3.451.154 3.419.648 3.746.183 3.888.035 4.044.705 4.958.620 5.983.649 6.691.607 8.547.526
Gross Profit/Loss - EUR 488.842 550.247 815.180 473.206 783.800 507.958 646.390 1.532.085 1.694.458 1.311.019
Net Profit/Loss - EUR 391.148 445.307 647.139 370.814 664.137 383.186 541.939 1.301.085 1.529.627 1.115.476
Employees 93 96 105 109 103 92 92 107 94 130
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 24.5%, from 8.047.683 euro in the year 2023, to 9.963.325 euro in 2024. The Net Profit decreased by -405.602 euro, from 1.529.627 euro in 2023, to 1.115.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plantextrakt Srl - CUI 201136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.178.298 2.488.272 2.443.085 2.629.286 2.009.798 1.842.964 2.122.510 2.296.878 3.745.561 3.789.634
Current Assets 3.428.473 3.946.954 4.331.906 3.967.903 3.698.598 4.352.415 4.575.463 5.805.131 7.074.111 8.367.982
Inventories 1.152.425 1.038.281 1.216.285 1.323.044 958.576 954.841 1.389.898 1.834.992 2.794.844 2.248.396
Receivables 2.224.418 2.818.288 3.043.059 2.594.159 2.645.589 2.677.039 2.961.107 3.963.522 4.272.801 6.111.264
Cash 51.630 90.384 72.562 50.701 94.433 720.535 224.458 6.616 6.466 8.322
Shareholders Funds 4.487.121 4.697.509 5.265.158 5.567.495 3.459.831 3.777.426 4.235.597 5.549.823 7.613.096 8.714.212
Social Capital 1.145.107 1.133.428 1.114.249 1.093.800 751.680 737.429 721.076 723.313 725.940 721.882
Debts 1.257.823 1.797.930 1.566.791 1.017.845 2.239.811 2.967.850 2.471.285 2.512.155 3.003.764 3.155.253
Income in Advance 0 0 96 0 12.789 0 636 590 13.796 13.898
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 "2110 - 2110"
CAEN Financial Year 2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.367.982 euro in 2024 which includes Inventories of 2.248.396 euro, Receivables of 6.111.264 euro and cash availability of 8.322 euro.
The company's Equity was valued at 8.714.212 euro, while total Liabilities amounted to 3.155.253 euro. Equity increased by 1.143.664 euro, from 7.613.096 euro in 2023, to 8.714.212 in 2024. The Debt Ratio was 26.6% in the year 2024.

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