Financial results - PLANTIMED PRESTCOMIMPEX SRL

Financial Summary - Plantimed Prestcomimpex Srl
Unique identification code: 5518349
Registration number: J05/1133/1994
Nace: 1083
Sales - Ron
29.003
Net Profit - Ron
3.426
Employee
1
The most important financial indicators for the company Plantimed Prestcomimpex Srl - Unique Identification Number 5518349: sales in 2023 was 29.003 euro, registering a net profit of 3.426 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plantimed Prestcomimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 592 3.085 5.223 2.184 6.388 7.981 10.586 14.180 14.698 29.003
Total Income - EUR 592 3.085 5.223 2.184 6.388 7.981 10.586 14.180 14.698 29.021
Total Expenses - EUR 606 7.604 8.754 6.471 7.942 8.854 9.484 11.562 17.298 25.305
Gross Profit/Loss - EUR -14 -4.519 -3.531 -4.287 -1.554 -873 1.102 2.618 -2.600 3.716
Net Profit/Loss - EUR -32 -4.611 -3.636 -4.309 -1.618 -953 1.002 2.552 -2.747 3.426
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 97.9%, from 14.698 euro in the year 2022, to 29.003 euro in 2023. The Net Profit increased by 3.426 euro, from 0 euro in 2022, to 3.426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plantimed Prestcomimpex Srl - CUI 5518349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 784 1.290 1.166 1.090 1.224 2.610 2.947 8.535 17.417 24.503
Inventories 0 0 0 0 0 0 0 334 3.338 3.583
Receivables 734 1.148 1.157 618 531 636 560 2.813 5.521 4.850
Cash 50 142 10 471 693 1.973 2.387 5.388 8.557 16.070
Shareholders Funds 13 -4.598 -8.187 -12.357 -13.749 -14.436 -13.160 -10.316 -13.095 -9.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 771 5.888 9.353 13.447 14.972 17.045 16.107 18.851 30.511 34.132
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 "1083 - 1083"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.503 euro in 2023 which includes Inventories of 3.583 euro, Receivables of 4.850 euro and cash availability of 16.070 euro.
The company's Equity was valued at -9.629 euro, while total Liabilities amounted to 34.132 euro. Equity increased by 3.426 euro, from -13.095 euro in 2022, to -9.629 in 2023.

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