Financial results - PLANTPROTECT S.R.L.

Financial Summary - Plantprotect S.r.l.
Unique identification code: 5417891
Registration number: J02/2206/1992
Nace: 111
Sales - Ron
507.035
Net Profit - Ron
-224.241
Employee
6
The most important financial indicators for the company Plantprotect S.r.l. - Unique Identification Number 5417891: sales in 2023 was 507.035 euro, registering a net profit of -224.241 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plantprotect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 351.111 276.430 267.693 338.991 346.558 214.669 360.017 305.755 675.652 507.035
Total Income - EUR 383.087 320.032 304.726 414.820 427.447 389.230 354.100 521.439 820.952 357.651
Total Expenses - EUR 328.858 318.431 300.128 334.214 411.398 382.106 346.820 514.852 791.622 579.497
Gross Profit/Loss - EUR 54.229 1.601 4.597 80.606 16.049 7.124 7.280 6.586 29.330 -221.846
Net Profit/Loss - EUR 44.771 204 3.084 64.218 12.432 4.898 3.338 3.146 23.172 -224.241
Employees 12 11 10 8 9 8 7 6 5 6
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 decreased by -24.7%, from 675.652 euro in the year 2022, to 507.035 euro in 2023. The Net Profit decreased by -23.101 euro, from 23.172 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plantprotect S.r.l. - CUI 5417891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.064 39.508 50.289 71.635 120.856 94.152 112.474 98.079 138.724 114.490
Current Assets 199.231 212.795 204.800 234.865 240.168 377.547 240.138 341.076 449.704 280.537
Inventories 89.197 120.721 118.163 116.887 141.711 240.096 167.103 301.180 395.132 219.820
Receivables 81.736 86.917 80.759 106.091 74.419 90.906 62.957 15.144 39.891 43.164
Cash 28.298 5.157 5.878 11.887 24.038 46.546 10.079 24.752 14.682 17.554
Shareholders Funds 114.097 91.665 24.587 85.357 96.222 45.743 45.262 47.404 58.983 -183.456
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 137.572 161.432 230.501 221.144 264.803 425.957 307.350 391.751 529.445 578.483
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.537 euro in 2023 which includes Inventories of 219.820 euro, Receivables of 43.164 euro and cash availability of 17.554 euro.
The company's Equity was valued at -183.456 euro, while total Liabilities amounted to 578.483 euro. Equity decreased by -242.260 euro, from 58.983 euro in 2022, to -183.456 in 2023.

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