Financial results - PLANTTECH SRL

Financial Summary - Planttech Srl
Unique identification code: 17342806
Registration number: J19/276/2005
Nace: 4773
Sales - Ron
240.206
Net Profit - Ron
3.089
Employee
2
The most important financial indicators for the company Planttech Srl - Unique Identification Number 17342806: sales in 2023 was 240.206 euro, registering a net profit of 3.089 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Planttech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.851 181.520 170.434 184.400 211.520 217.849 258.476 287.488 293.921 240.206
Total Income - EUR 185.874 181.533 170.508 184.477 211.594 217.868 258.485 287.491 293.926 240.311
Total Expenses - EUR 161.859 162.539 159.443 173.018 198.213 211.360 224.588 251.860 255.926 235.190
Gross Profit/Loss - EUR 24.015 18.995 11.066 11.459 13.381 6.508 33.897 35.631 38.000 5.120
Net Profit/Loss - EUR 20.226 16.000 9.245 9.407 11.265 4.434 31.500 33.024 35.989 3.089
Employees 5 4 5 4 4 4 5 6 5 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.0%, from 293.921 euro in the year 2022, to 240.206 euro in 2023. The Net Profit decreased by -32.791 euro, from 35.989 euro in 2022, to 3.089 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Planttech Srl - CUI 17342806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.159 29.092 29.012 28.502 26.775 21.517 19.167 39.845 42.116 55.044
Current Assets 121.314 119.463 107.525 109.305 130.656 113.541 119.485 130.431 123.352 117.808
Inventories 41.200 37.142 44.510 49.331 58.172 59.756 70.177 73.116 64.198 77.668
Receivables 32.694 22.368 15.240 29.161 38.643 29.534 33.255 47.442 37.177 42.366
Cash 47.420 59.953 47.775 30.813 33.841 24.250 16.053 9.873 21.977 -2.226
Shareholders Funds 111.668 128.601 85.881 85.538 95.234 67.434 54.133 66.805 94.464 93.287
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.094 19.954 50.657 52.269 62.197 67.624 84.519 103.471 71.004 79.565
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.808 euro in 2023 which includes Inventories of 77.668 euro, Receivables of 42.366 euro and cash availability of -2.226 euro.
The company's Equity was valued at 93.287 euro, while total Liabilities amounted to 79.565 euro. Equity decreased by -890 euro, from 94.464 euro in 2022, to 93.287 in 2023.

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