Financial results - PLANTEXTRAKT SRL

Financial Summary - Plantextrakt Srl
Unique identification code: 201136
Registration number: J12/65/1991
Nace: 2110
Sales - Ron
8.047.683
Net Profit - Ron
1.529.627
Employee
94
The most important financial indicators for the company Plantextrakt Srl - Unique Identification Number 201136: sales in 2023 was 8.047.683 euro, registering a net profit of 1.529.627 euro and having an average number of 94 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor farmaceutice de baza having the NACE code 2110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plantextrakt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.605.680 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
Total Income - EUR 3.786.338 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
Total Expenses - EUR 3.069.012 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
Gross Profit/Loss - EUR 717.326 488.842 550.247 815.180 473.206 783.800 507.958 646.390 1.532.085 1.694.458
Net Profit/Loss - EUR 584.476 391.148 445.307 647.139 370.814 664.137 383.186 541.939 1.301.085 1.529.627
Employees 90 93 96 105 109 103 92 92 107 94
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.0%, from 7.146.174 euro in the year 2022, to 8.047.683 euro in 2023. The Net Profit increased by 232.487 euro, from 1.301.085 euro in 2022, to 1.529.627 in the last year.

Check the financial reports for the company - Plantextrakt Srl

Rating financiar

Financial Rating -
Plantextrakt Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Plantextrakt Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Plantextrakt Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Plantextrakt Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Plantextrakt Srl - CUI 201136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.312.189 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
Current Assets 3.278.581 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
Inventories 1.062.434 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
Receivables 2.208.407 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
Cash 7.739 51.630 90.384 72.562 50.701 94.433 720.535 224.458 6.616 6.466
Shareholders Funds 4.062.069 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
Social Capital 356.976 1.145.107 1.133.428 1.114.249 1.093.800 751.680 737.429 721.076 723.313 725.940
Debts 1.578.053 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
Income in Advance 0 0 0 96 0 12.789 0 636 590 13.796
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.074.111 euro in 2023 which includes Inventories of 2.794.844 euro, Receivables of 4.272.801 euro and cash availability of 6.466 euro.
The company's Equity was valued at 7.613.096 euro, while total Liabilities amounted to 3.003.764 euro. Equity increased by 2.080.102 euro, from 5.549.823 euro in 2022, to 7.613.096 in 2023. The Debt Ratio was 28.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Plantextrakt Srl

Comments - Plantextrakt Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.