Financial results - PLANTORAMA SRL

Financial Summary - Plantorama Srl
Unique identification code: 5609196
Registration number: J1994001615055
Nace: 5590
Sales - Ron
11.996
Net Profit - Ron
1.022
Employees
1
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Company Plantorama Srl with Fiscal Code 5609196 recorded a turnover of 2024 of 11.996, with a net profit of 1.022 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantorama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.237 21.009 22.637 16.133 14.883 9.261 9.446 15.005 15.894 11.996
Total Income - EUR 26.944 21.009 22.822 16.134 14.883 9.815 9.446 16.319 18.130 15.474
Total Expenses - EUR 23.573 19.716 23.451 24.229 24.247 32.803 21.464 21.745 15.359 14.262
Gross Profit/Loss - EUR 3.371 1.293 -629 -8.095 -9.363 -22.988 -12.018 -5.427 2.771 1.212
Net Profit/Loss - EUR 2.644 662 -857 -8.256 -9.512 -23.075 -12.301 -5.914 2.590 1.022
Employees 1 2 1 1 1 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 decreased by -24.1%, from 15.894 euro in the year 2023, to 11.996 euro in 2024. The Net Profit decreased by -1.553 euro, from 2.590 euro in 2023, to 1.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plantorama Srl - CUI 5609196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.967 44.856 36.655 28.677 20.958 13.583 9.113 8.922 8.618 8.295
Current Assets 41.328 42.032 40.465 40.554 40.233 27.629 18.501 12.390 10.759 13.364
Inventories 37.508 37.517 36.531 35.707 35.019 22.106 13.932 7.462 4.292 8.821
Receivables 3.488 4.230 3.328 3.406 3.454 3.554 3.788 4.128 3.504 4.148
Cash 331 286 607 1.441 1.760 1.969 782 800 2.964 395
Shareholders Funds -163.931 -161.597 -159.719 -165.045 -171.361 -191.187 -199.249 -205.782 -202.568 -200.666
Social Capital 135 134 131 129 126 124 121 122 121 181
Debts 258.225 248.485 236.840 234.276 232.552 232.400 226.863 227.094 221.945 222.325
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.364 euro in 2024 which includes Inventories of 8.821 euro, Receivables of 4.148 euro and cash availability of 395 euro.
The company's Equity was valued at -200.666 euro, while total Liabilities amounted to 222.325 euro. Equity increased by 770 euro, from -202.568 euro in 2023, to -200.666 in 2024.

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