Financial results - PLANTISA 2010 S.R.L.

Financial Summary - Plantisa 2010 S.r.l.
Unique identification code: 26828024
Registration number: J17/393/2010
Nace: 113
Sales - Ron
-
Net Profit - Ron
-43
Employees
Open Account
Company Plantisa 2010 S.r.l. with Fiscal Code 26828024 recorded a turnover of 2023 of - , with a net profit of -43 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantisa 2010 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.231 24.521 41.740 26.578 25.426 14.626 0 0 0 -
Total Income - EUR 87.231 162.733 49.583 33.133 37.181 15.062 1.432 0 0 -
Total Expenses - EUR 70.407 34.736 34.939 31.572 37.205 14.218 959 0 43 -
Gross Profit/Loss - EUR 16.824 127.998 14.644 1.561 -24 844 474 0 -43 -
Net Profit/Loss - EUR 14.132 127.753 14.223 1.295 -278 405 474 0 -43 -
Employees 3 2 2 2 2 1 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.
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 - Plantisa 2010 S.r.l. - CUI 26828024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.094 45.807 174.339 166.401 150.389 146.372 143.126 152.774 159.497 -
Current Assets 48.283 130.871 44.594 25.566 20.638 22.350 14.465 14.510 6.336 -
Inventories 2.515 8.618 4.129 1.778 1.841 1.711 1.673 1.678 1.673 -
Receivables 7.155 2.526 4.829 5.624 7.358 4.902 0 0 0 -
Cash 38.613 119.727 35.635 18.164 11.439 15.738 12.792 12.832 4.663 -
Shareholders Funds 44.420 157.980 134.007 118.881 116.300 114.501 112.457 113.559 113.171 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.384 24.705 66.545 53.963 35.253 33.998 24.686 33.214 32.213 -
Income in Advance 22.756 22.524 22.143 21.736 21.315 20.911 20.448 20.511 20.449 -
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.336 euro in 2023 which includes Inventories of 1.673 euro, Receivables of 0 euro and cash availability of 4.663 euro.
The company's Equity was valued at 113.171 euro, while total Liabilities amounted to 32.213 euro. Equity decreased by -43 euro, from 113.559 euro in 2022, to 113.171 in 2023. The Debt Ratio was 19.4% in the year 2023.

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