Financial results - PLANTOPIA S.R.L.

Financial Summary - Plantopia S.r.l.
Unique identification code: 36791631
Registration number: J2016001173151
Nace: 8559
Sales - Ron
25.243
Net Profit - Ron
6.248
Employees
1
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Company Plantopia S.r.l. with Fiscal Code 36791631 recorded a turnover of 2024 of 25.243, with a net profit of 6.248 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 23.771 15.089 17.712 18.448 12.659 2.407 20.274 25.243
Total Income - EUR - 0 23.775 15.090 17.727 18.452 12.659 2.407 20.275 25.244
Total Expenses - EUR - 275 13.302 16.785 4.667 4.130 1.906 3.356 12.623 18.781
Gross Profit/Loss - EUR - -275 10.473 -1.695 13.060 14.322 10.753 -949 7.652 6.463
Net Profit/Loss - EUR - -275 10.206 -1.846 12.622 13.884 10.373 -1.021 7.453 6.248
Employees - 0 1 2 0 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 25.2%, from 20.274 euro in the year 2023, to 25.243 euro in 2024. The Net Profit decreased by -1.163 euro, from 7.453 euro in 2023, to 6.248 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 - Plantopia S.r.l. - CUI 36791631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 354 0 0 0 507 265 20 0
Current Assets - 194 15.784 5.622 12.984 15.151 13.587 9.047 18.560 16.086
Inventories - 0 3.683 0 6 0 0 0 0 0
Receivables - 0 5.561 476 3.473 1.199 2.083 329 6.679 6.205
Cash - 194 6.540 5.145 9.505 13.952 11.504 8.719 11.881 9.881
Shareholders Funds - -230 9.980 3.073 12.197 13.934 10.421 -972 6.484 12.695
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 592 6.159 2.549 786 1.217 3.673 10.284 12.096 3.391
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.205 euro and cash availability of 9.881 euro.
The company's Equity was valued at 12.695 euro, while total Liabilities amounted to 3.391 euro. Equity increased by 6.248 euro, from 6.484 euro in 2023, to 12.695 in 2024.

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