Financial results - PLANTGO SRL

Financial Summary - Plantgo Srl
Unique identification code: 16071776
Registration number: J2004000089029
Nace: 4776
Sales - Ron
1.582.341
Net Profit - Ron
153.779
Employees
13
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Company Plantgo Srl with Fiscal Code 16071776 recorded a turnover of 2024 of 1.582.341, with a net profit of 153.779 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.211 524.050 661.740 820.295 1.061.482 1.286.985 1.367.665 1.500.650 1.426.799 1.582.341
Total Income - EUR 460.265 524.084 661.769 820.547 1.061.563 1.287.476 1.368.870 1.502.856 1.429.594 1.589.723
Total Expenses - EUR 411.978 457.463 579.287 720.162 956.451 1.122.664 1.182.744 1.372.032 1.286.381 1.406.653
Gross Profit/Loss - EUR 48.286 66.622 82.483 100.385 105.113 164.812 186.125 130.823 143.214 183.070
Net Profit/Loss - EUR 40.560 55.650 69.286 92.180 95.914 138.442 156.345 109.892 120.300 153.779
Employees 8 9 9 12 13 13 14 13 13 13
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 11.5%, from 1.426.799 euro in the year 2023, to 1.582.341 euro in 2024. The Net Profit increased by 34.151 euro, from 120.300 euro in 2023, to 153.779 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 - Plantgo Srl - CUI 16071776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.707 27.238 63.741 53.915 49.252 44.740 41.449 37.903 45.025
Current Assets 193.004 183.624 206.489 306.737 346.018 341.095 409.585 435.604 401.779 505.281
Inventories 144.659 145.788 187.733 273.027 317.202 313.022 379.398 409.264 359.246 468.901
Receivables 2.142 6.137 4.309 13.919 7.815 3.544 8.571 6.473 4.139 11.288
Cash 46.203 31.700 14.446 19.791 21.002 24.529 21.616 0 38.395 25.092
Shareholders Funds 150.631 151.877 152.771 154.577 156.379 181.103 255.259 261.546 266.768 272.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.373 59.454 80.955 215.901 243.554 209.245 199.066 215.507 172.915 277.340
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.281 euro in 2024 which includes Inventories of 468.901 euro, Receivables of 11.288 euro and cash availability of 25.092 euro.
The company's Equity was valued at 272.966 euro, while total Liabilities amounted to 277.340 euro. Equity increased by 7.689 euro, from 266.768 euro in 2023, to 272.966 in 2024.

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