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
140.906
Net Profit - Ron
12.406
Employees
1
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Company Plantirom S.r.l. with Fiscal Code 14554049 recorded a turnover of 2024 of 140.906, with a net profit of 12.406 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantirom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.400 150.139 140.417 130.972 143.688 140.984 130.716 124.731 184.661 140.906
Total Income - EUR 145.786 150.139 140.431 130.972 143.688 140.984 130.716 124.731 184.661 143.048
Total Expenses - EUR 129.792 131.491 125.078 109.359 111.977 107.739 111.033 106.239 153.105 127.633
Gross Profit/Loss - EUR 15.994 18.648 15.353 21.614 31.711 33.245 19.684 18.492 31.555 15.415
Net Profit/Loss - EUR 13.563 15.814 13.062 20.304 30.274 31.914 18.533 17.395 29.930 12.406
Employees 3 3 3 3 2 2 1 1 2 1
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 -23.3%, from 184.661 euro in the year 2023, to 140.906 euro in 2024. The Net Profit decreased by -17.357 euro, from 29.930 euro in 2023, to 12.406 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 - Plantirom S.r.l. - CUI 14554049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.885 7.891 15.479 12.723 15.036 23.784 36.812 29.631 22.293 30.285
Current Assets 59.723 84.218 82.297 88.757 103.656 112.344 125.670 147.318 186.556 176.800
Inventories 7.874 11.097 21.230 20.976 36.269 20.823 26.313 14.879 17.924 60.480
Receivables 41.134 72.182 51.899 67.769 61.261 66.107 60.620 63.144 71.417 59.806
Cash 10.715 939 9.168 12 6.125 25.414 38.737 69.295 97.215 56.513
Shareholders Funds 54.395 69.527 81.412 89.950 99.517 129.544 145.205 163.050 192.485 203.815
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 18.213 22.581 16.364 19.837 27.321 14.575 25.092 21.738 24.178 11.041
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 "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 176.800 euro in 2024 which includes Inventories of 60.480 euro, Receivables of 59.806 euro and cash availability of 56.513 euro.
The company's Equity was valued at 203.815 euro, while total Liabilities amounted to 11.041 euro. Equity increased by 12.406 euro, from 192.485 euro in 2023, to 203.815 in 2024.

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