Financial results - PLANTIC POTS S.R.L.

Financial Summary - Plantic Pots S.r.l.
Unique identification code: 38678729
Registration number: J2018000067031
Nace: 4776
Sales - Ron
48.087
Net Profit - Ron
5.763
Employees
Open Account
Company Plantic Pots S.r.l. with Fiscal Code 38678729 recorded a turnover of 2024 of 48.087, with a net profit of 5.763 and having an average number of employees of - . 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 - Plantic Pots S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.030 17.179 34.525 52.262 56.653 51.128 48.087
Total Income - EUR - - - 11.030 17.203 34.354 51.591 55.680 48.995 47.505
Total Expenses - EUR - - - 2.461 9.345 22.542 41.845 41.835 47.876 40.645
Gross Profit/Loss - EUR - - - 8.569 7.858 11.812 9.745 13.845 1.119 6.861
Net Profit/Loss - EUR - - - 8.238 7.343 10.800 7.964 12.238 660 5.763
Employees - - - 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 decreased by -5.4%, from 51.128 euro in the year 2023, to 48.087 euro in 2024. The Net Profit increased by 5.107 euro, from 660 euro in 2023, to 5.763 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 - Plantic Pots S.r.l. - CUI 38678729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.115 1.112 1.106
Current Assets - - - 8.586 16.313 27.094 49.013 50.013 67.349 62.195
Inventories - - - 1.101 1.603 5.696 15.284 12.109 25.812 28.117
Receivables - - - 100 1.137 5.147 18.094 15.835 35.993 24.560
Cash - - - 7.385 13.573 16.251 15.635 22.069 5.544 9.519
Shareholders Funds - - - 8.281 15.463 25.970 33.359 45.700 46.221 51.725
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 306 849 1.124 15.654 5.428 22.240 11.575
Income in Advance - - - 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 62.195 euro in 2024 which includes Inventories of 28.117 euro, Receivables of 24.560 euro and cash availability of 9.519 euro.
The company's Equity was valued at 51.725 euro, while total Liabilities amounted to 11.575 euro. Equity increased by 5.763 euro, from 46.221 euro in 2023, to 51.725 in 2024.

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