Financial results - PLANTMAX SRL

Financial Summary - Plantmax Srl
Unique identification code: 14467759
Registration number: J17/139/2002
Nace: 113
Sales - Ron
72.489
Net Profit - Ron
11.017
Employee
1
The most important financial indicators for the company Plantmax Srl - Unique Identification Number 14467759: sales in 2023 was 72.489 euro, registering a net profit of 11.017 euro and having an average number of 1 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 - Plantmax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.182 83.812 89.020 80.990 87.746 67.543 77.947 68.049 61.201 72.489
Total Income - EUR 98.640 91.787 89.607 86.882 88.132 79.762 82.770 82.822 73.616 77.512
Total Expenses - EUR 77.885 87.009 78.106 80.989 82.827 76.549 69.247 62.644 52.433 65.879
Gross Profit/Loss - EUR 20.754 4.778 11.501 5.893 5.305 3.214 13.523 20.178 21.183 11.633
Net Profit/Loss - EUR 17.572 4.001 10.691 5.394 4.852 2.756 13.137 19.707 20.660 11.017
Employees 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.8%, from 61.201 euro in the year 2022, to 72.489 euro in 2023. The Net Profit decreased by -9.580 euro, from 20.660 euro in 2022, to 11.017 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plantmax Srl - CUI 14467759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.479 54.865 40.037 24.441 11.960 7.503 7.247 6.974 10.016 52.653
Current Assets 54.151 67.227 50.221 65.132 87.977 78.686 69.929 58.824 88.682 68.807
Inventories 8.409 9.452 5.841 6.312 5.215 8.628 7.526 5.988 13.651 6.607
Receivables 32.304 5.148 21.276 1.352 19.862 32.863 41.362 32.223 52.703 56.718
Cash 13.439 52.627 23.103 57.468 62.899 37.195 21.040 20.613 22.328 5.482
Shareholders Funds 80.142 84.812 39.037 43.770 47.819 49.649 41.171 45.815 66.616 77.432
Social Capital 491 495 490 482 473 464 455 445 446 445
Debts 40.033 37.303 51.244 45.826 52.142 36.563 35.824 20.005 22.354 35.627
Income in Advance 3.475 0 0 0 0 0 202 0 9.749 8.808
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 68.807 euro in 2023 which includes Inventories of 6.607 euro, Receivables of 56.718 euro and cash availability of 5.482 euro.
The company's Equity was valued at 77.432 euro, while total Liabilities amounted to 35.627 euro. Equity increased by 11.017 euro, from 66.616 euro in 2022, to 77.432 in 2023. The Debt Ratio was 29.2% in the year 2023.

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