Financial results - PLANTIROM S.R.L.

Financial Summary - Plantirom S.r.l.
Unique identification code: 14554049
Registration number: J38/174/2002
Nace: 1083
Sales - Ron
184.661
Net Profit - Ron
29.930
Employee
2
The most important financial indicators for the company Plantirom S.r.l. - Unique Identification Number 14554049: sales in 2023 was 184.661 euro, registering a net profit of 29.930 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.521 139.400 150.139 140.417 130.972 143.688 140.984 130.716 124.731 184.661
Total Income - EUR 79.660 145.786 150.139 140.431 130.972 143.688 140.984 130.716 124.731 184.661
Total Expenses - EUR 71.953 129.792 131.491 125.078 109.359 111.977 107.739 111.033 106.239 153.105
Gross Profit/Loss - EUR 7.707 15.994 18.648 15.353 21.614 31.711 33.245 19.684 18.492 31.555
Net Profit/Loss - EUR 6.474 13.563 15.814 13.062 20.304 30.274 31.914 18.533 17.395 29.930
Employees 4 3 3 3 3 2 2 1 1 2
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 48.5%, from 124.731 euro in the year 2022, to 184.661 euro in 2023. The Net Profit increased by 12.588 euro, from 17.395 euro in 2022, to 29.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plantirom S.r.l. - CUI 14554049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.460 12.885 7.891 15.479 12.723 15.036 23.784 36.812 29.631 22.293
Current Assets 55.718 59.723 84.218 82.297 88.757 103.656 112.344 125.670 147.318 186.556
Inventories 14.806 7.874 11.097 21.230 20.976 36.269 20.823 26.313 14.879 17.924
Receivables 33.743 41.134 72.182 51.899 67.769 61.261 66.107 60.620 63.144 71.417
Cash 7.169 10.715 939 9.168 12 6.125 25.414 38.737 69.295 97.215
Shareholders Funds 40.494 54.395 69.527 81.412 89.950 99.517 129.544 145.205 163.050 192.485
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 32.684 18.213 22.581 16.364 19.837 27.321 14.575 25.092 21.738 24.178
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 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.556 euro in 2023 which includes Inventories of 17.924 euro, Receivables of 71.417 euro and cash availability of 97.215 euro.
The company's Equity was valued at 192.485 euro, while total Liabilities amounted to 24.178 euro. Equity increased by 29.930 euro, from 163.050 euro in 2022, to 192.485 in 2023.

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