Financial results - PLANTGO S.R.L.

Financial Summary - Plantgo S.r.l.
Unique identification code: 16071776
Registration number: J02/89/2004
Nace: 4776
Sales - Ron
1.426.799
Net Profit - Ron
120.300
Employee
13
The most important financial indicators for the company Plantgo S.r.l. - Unique Identification Number 16071776: sales in 2023 was 1.426.799 euro, registering a net profit of 120.300 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales - Ron421K460K524K662K820K1.1M1.3M1.4M1.5M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plantgo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 420.968 460.211 524.050 661.740 820.295 1.061.482 1.286.985 1.367.665 1.500.650 1.426.799
Total Income - EUR 421.306 460.265 524.084 661.769 820.547 1.061.563 1.287.476 1.368.870 1.502.856 1.429.594
Total Expenses - EUR 368.444 411.978 457.463 579.287 720.162 956.451 1.122.664 1.182.744 1.372.032 1.286.381
Gross Profit/Loss - EUR 52.862 48.286 66.622 82.483 100.385 105.113 164.812 186.125 130.823 143.214
Net Profit/Loss - EUR 44.445 40.560 55.650 69.286 92.180 95.914 138.442 156.345 109.892 120.300
Employees 8 8 9 9 12 13 13 14 13 13
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 decreased by -4.6%, from 1.500.650 euro in the year 2022, to 1.426.799 euro in 2023. The Net Profit increased by 10.741 euro, from 109.892 euro in 2022, to 120.300 in the last year.
Sales - Ron421K460K524K662K820K1.1M1.3M1.4M1.5M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron44K41K56K69K92K96K138K156K110K120K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees889912131314131320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plantgo S.r.l. - CUI 16071776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 27.707 27.238 63.741 53.915 49.252 44.740 41.449 37.903
Current Assets 157.490 193.004 183.624 206.489 306.737 346.018 341.095 409.585 435.604 401.779
Inventories 123.593 144.659 145.788 187.733 273.027 317.202 313.022 379.398 409.264 359.246
Receivables 1.584 2.142 6.137 4.309 13.919 7.815 3.544 8.571 6.473 4.139
Cash 32.313 46.203 31.700 14.446 19.791 21.002 24.529 21.616 0 38.395
Shareholders Funds 147.373 150.631 151.877 152.771 154.577 156.379 181.103 255.259 261.546 266.768
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.117 42.373 59.454 80.955 215.901 243.554 209.245 199.066 215.507 172.915
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 401.779 euro in 2023 which includes Inventories of 359.246 euro, Receivables of 4.139 euro and cash availability of 38.395 euro.
The company's Equity was valued at 266.768 euro, while total Liabilities amounted to 172.915 euro. Equity increased by 6.015 euro, from 261.546 euro in 2022, to 266.768 in 2023.

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