Financial results - PLANTFARM SRL

Financial Summary - Plantfarm Srl
Unique identification code: 3626530
Registration number: J24/456/1993
Nace: 4773
Sales - Ron
6.599
Net Profit - Ron
3.454
Employees
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Company Plantfarm Srl with Fiscal Code 3626530 recorded a turnover of 2024 of 6.599, with a net profit of 3.454 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.030 5.991 6.600 7.193 6.601 5.980 6.563 6.599 6.597 6.599
Total Income - EUR 6.031 5.991 6.600 7.193 6.601 16.344 6.563 6.599 6.597 6.599
Total Expenses - EUR 2.087 1.456 1.403 1.526 3.582 1.309 2.274 7.822 1.436 2.484
Gross Profit/Loss - EUR 3.944 4.535 5.197 5.667 3.020 15.034 4.288 -1.223 5.160 4.116
Net Profit/Loss - EUR 3.763 4.355 4.999 5.452 2.858 14.819 4.091 -1.421 4.332 3.454
Employees 0 0 0 0 0 0 0 0 0 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 increased by 0.6%, from 6.597 euro in the year 2023, to 6.599 euro in 2024. The Net Profit decreased by -854 euro, from 4.332 euro in 2023, to 3.454 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 - Plantfarm Srl - CUI 3626530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.676 21.554 20.314 19.082 17.869 38.989 37.316 36.620 35.700 34.697
Current Assets 23.663 6.382 2.315 3.855 3.841 9.051 13.816 10.030 15.301 19.336
Inventories 16 16 15 15 15 356 348 349 348 346
Receivables 0 0 0 0 5 18 17 17 17 0
Cash 23.647 6.367 2.299 3.840 3.821 8.678 13.451 9.664 14.936 18.991
Shareholders Funds 46.276 27.891 22.568 22.877 21.710 48.040 51.066 46.600 50.791 53.961
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 63 45 61 59 0 0 65 49 211 72
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.336 euro in 2024 which includes Inventories of 346 euro, Receivables of 0 euro and cash availability of 18.991 euro.
The company's Equity was valued at 53.961 euro, while total Liabilities amounted to 72 euro. Equity increased by 3.454 euro, from 50.791 euro in 2023, to 53.961 in 2024.

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