Financial results - PLANTMAX SRL

Financial Summary - Plantmax Srl
Unique identification code: 14467759
Registration number: J17/139/2002
Nace: 113
Sales - Ron
81.901
Net Profit - Ron
8.850
Employees
1
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Company Plantmax Srl with Fiscal Code 14467759 recorded a turnover of 2024 of 81.901, with a net profit of 8.850 and having an average number of employees of 1. 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 - Plantmax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.812 89.020 80.990 87.746 67.543 77.947 68.049 61.201 72.489 81.901
Total Income - EUR 91.787 89.607 86.882 88.132 79.762 82.770 82.822 73.616 77.512 105.354
Total Expenses - EUR 87.009 78.106 80.989 82.827 76.549 69.247 62.644 52.433 65.879 94.544
Gross Profit/Loss - EUR 4.778 11.501 5.893 5.305 3.214 13.523 20.178 21.183 11.633 10.809
Net Profit/Loss - EUR 4.001 10.691 5.394 4.852 2.756 13.137 19.707 20.660 11.017 8.850
Employees 2 2 2 2 2 1 1 1 1 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 increased by 13.6%, from 72.489 euro in the year 2023, to 81.901 euro in 2024. The Net Profit decreased by -2.105 euro, from 11.017 euro in 2023, to 8.850 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 - Plantmax Srl - CUI 14467759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.865 40.037 24.441 11.960 7.503 7.247 6.974 10.016 52.653 64.398
Current Assets 67.227 50.221 65.132 87.977 78.686 69.929 58.824 88.682 68.807 59.594
Inventories 9.452 5.841 6.312 5.215 8.628 7.526 5.988 13.651 6.607 13.741
Receivables 5.148 21.276 1.352 19.862 32.863 41.362 32.223 52.703 56.718 29.816
Cash 52.627 23.103 57.468 62.899 37.195 21.040 20.613 22.328 5.482 16.037
Shareholders Funds 84.812 39.037 43.770 47.819 49.649 41.171 45.815 66.616 77.432 85.849
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 37.303 51.244 45.826 52.142 36.563 35.824 20.005 22.354 35.627 30.795
Income in Advance 0 0 0 0 0 202 0 9.749 8.808 7.551
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 59.594 euro in 2024 which includes Inventories of 13.741 euro, Receivables of 29.816 euro and cash availability of 16.037 euro.
The company's Equity was valued at 85.849 euro, while total Liabilities amounted to 30.795 euro. Equity increased by 8.850 euro, from 77.432 euro in 2023, to 85.849 in 2024. The Debt Ratio was 24.8% in the year 2024.

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