Financial results - PLANTOEXIM PLUS SRL

Financial Summary - Plantoexim Plus Srl
Unique identification code: 31696663
Registration number: J03/708/2013
Nace: 4638
Sales - Ron
17.776
Net Profit - Ron
-14.554
Employees
1
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Company Plantoexim Plus Srl with Fiscal Code 31696663 recorded a turnover of 2024 of 17.776, with a net profit of -14.554 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantoexim Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.553 138.960 137.952 120.906 79.489 50.886 12.961 16.013 16.462 17.776
Total Income - EUR 77.591 140.294 138.548 131.013 89.260 51.397 13.170 16.852 19.326 17.776
Total Expenses - EUR 57.745 131.333 152.086 165.725 152.520 84.625 24.697 15.273 18.832 32.152
Gross Profit/Loss - EUR 19.846 8.960 -13.537 -34.712 -63.260 -33.228 -11.528 1.579 493 -14.376
Net Profit/Loss - EUR 16.601 7.034 -14.747 -35.921 -64.021 -33.721 -11.844 1.257 300 -14.554
Employees 0 2 2 5 4 1 0 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 8.6%, from 16.462 euro in the year 2023, to 17.776 euro in 2024. The Net Profit decreased by -299 euro, from 300 euro in 2023, to 0 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 - Plantoexim Plus Srl - CUI 31696663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.557 81.459 79.553 75.698 71.796 66.682 63.449 62.248 60.721 59.106
Current Assets 117.202 144.875 219.205 193.029 130.207 86.886 74.886 68.552 70.721 55.249
Inventories 57.056 66.555 120.249 104.813 71.325 41.604 32.775 32.877 32.930 32.746
Receivables 55.179 76.083 96.485 86.729 57.251 36.773 41.530 34.588 35.982 18.466
Cash 4.967 2.237 2.471 1.487 1.631 8.509 580 1.087 1.809 4.038
Shareholders Funds 16.420 23.286 8.145 -27.925 -91.406 -123.393 -132.501 -131.655 -130.955 -144.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.340 203.048 290.613 296.652 293.409 276.961 270.835 262.455 262.397 259.133
Income in Advance 0 0 0 0 0 0 0 0 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.249 euro in 2024 which includes Inventories of 32.746 euro, Receivables of 18.466 euro and cash availability of 4.038 euro.
The company's Equity was valued at -144.777 euro, while total Liabilities amounted to 259.133 euro. Equity decreased by -14.554 euro, from -130.955 euro in 2023, to -144.777 in 2024.

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