Financial results - PLANTKLADEP S.R.L.

Financial Summary - Plantkladep S.r.l.
Unique identification code: 42742897
Registration number: J14/214/2020
Nace: 4622
Sales - Ron
9.946
Net Profit - Ron
4.212
Employees
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Company Plantkladep S.r.l. with Fiscal Code 42742897 recorded a turnover of 2024 of 9.946, with a net profit of 4.212 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.800 9.550 - 9.946
Total Income - EUR - - - - - 0 28.769 23.454 - 23.704
Total Expenses - EUR - - - - - 1.095 18.216 14.558 - 18.793
Gross Profit/Loss - EUR - - - - - -1.095 10.553 8.896 - 4.912
Net Profit/Loss - EUR - - - - - -1.095 10.383 8.615 - 4.212
Employees - - - - - 1 1 1 - 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. In the last year of activity, the sales increased by 5.1%, from 9.550 euro in the year 2022, to 9.946 euro in 2024. The Net Profit decreased by -4.329 euro, from 8.615 euro in 2022, to 4.212 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 - Plantkladep S.r.l. - CUI 42742897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 836 1.029 10.560 - 9.925
Current Assets - - - - - 8.913 2.639 10.835 - 17.411
Inventories - - - - - 0 1.639 6.325 - 11.589
Receivables - - - - - 41 40 3.407 - 4.136
Cash - - - - - 8.871 960 1.104 - 1.686
Shareholders Funds - - - - - -1.054 9.353 17.997 - 23.310
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - -10.905 -9.222 3.398 - 4.025
Income in Advance - - - - - 21.707 3.538 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.411 euro in 2024 which includes Inventories of 11.589 euro, Receivables of 4.136 euro and cash availability of 1.686 euro.
The company's Equity was valued at 23.310 euro, while total Liabilities amounted to 4.025 euro. Equity increased by 5.468 euro, from 17.997 euro in 2022, to 23.310 in 2024.

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