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
Employee
The most important financial indicators for the company Plantisa 2010 S.r.l. - Unique Identification Number 26828024: sales in 2023 was - euro, registering a net profit of -43 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plantisa 2010 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.302 87.231 24.521 41.740 26.578 25.426 14.626 0 0 0
Total Income - EUR 20.245 87.231 162.733 49.583 33.133 37.181 15.062 1.432 0 0
Total Expenses - EUR 26.464 70.407 34.736 34.939 31.572 37.205 14.218 959 0 43
Gross Profit/Loss - EUR -6.219 16.824 127.998 14.644 1.561 -24 844 474 0 -43
Net Profit/Loss - EUR -6.618 14.132 127.753 14.223 1.295 -278 405 474 0 -43
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plantisa 2010 S.r.l. - CUI 26828024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.310 16.094 45.807 174.339 166.401 150.389 146.372 143.126 152.774 159.497
Current Assets 42.247 48.283 130.871 44.594 25.566 20.638 22.350 14.465 14.510 6.336
Inventories 0 2.515 8.618 4.129 1.778 1.841 1.711 1.673 1.678 1.673
Receivables 9.820 7.155 2.526 4.829 5.624 7.358 4.902 0 0 0
Cash 32.428 38.613 119.727 35.635 18.164 11.439 15.738 12.792 12.832 4.663
Shareholders Funds 30.037 44.420 157.980 134.007 118.881 116.300 114.501 112.457 113.559 113.171
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.952 6.384 24.705 66.545 53.963 35.253 33.998 24.686 33.214 32.213
Income in Advance 22.568 22.756 22.524 22.143 21.736 21.315 20.911 20.448 20.511 20.449
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 "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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