Financial results - PLANTTECH SRL

Financial Summary - Planttech Srl
Unique identification code: 17342806
Registration number: J19/276/2005
Nace: 4773
Sales - Ron
356.242
Net Profit - Ron
13.192
Employees
2
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Company Planttech Srl with Fiscal Code 17342806 recorded a turnover of 2024 of 356.242, with a net profit of 13.192 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.520 170.434 184.400 211.520 217.849 258.476 287.488 293.921 240.206 356.242
Total Income - EUR 181.533 170.508 184.477 211.594 217.868 258.485 287.491 293.926 240.311 360.560
Total Expenses - EUR 162.539 159.443 173.018 198.213 211.360 224.588 251.860 255.926 235.190 344.952
Gross Profit/Loss - EUR 18.995 11.066 11.459 13.381 6.508 33.897 35.631 38.000 5.120 15.608
Net Profit/Loss - EUR 16.000 9.245 9.407 11.265 4.434 31.500 33.024 35.989 3.089 13.192
Employees 4 5 4 4 4 5 6 5 2 2
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 49.1%, from 240.206 euro in the year 2023, to 356.242 euro in 2024. The Net Profit increased by 10.120 euro, from 3.089 euro in 2023, to 13.192 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 - Planttech Srl - CUI 17342806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.092 29.012 28.502 26.775 21.517 19.167 39.845 42.116 55.044 64.016
Current Assets 119.463 107.525 109.305 130.656 113.541 119.485 130.431 123.352 117.808 132.603
Inventories 37.142 44.510 49.331 58.172 59.756 70.177 73.116 64.198 77.668 87.566
Receivables 22.368 15.240 29.161 38.643 29.534 33.255 47.442 37.177 42.366 63.531
Cash 59.953 47.775 30.813 33.841 24.250 16.053 9.873 21.977 -2.226 -18.495
Shareholders Funds 128.601 85.881 85.538 95.234 67.434 54.133 66.805 94.464 93.287 95.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.954 50.657 52.269 62.197 67.624 84.519 103.471 71.004 79.565 100.931
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 "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 132.603 euro in 2024 which includes Inventories of 87.566 euro, Receivables of 63.531 euro and cash availability of -18.495 euro.
The company's Equity was valued at 95.687 euro, while total Liabilities amounted to 100.931 euro. Equity increased by 2.922 euro, from 93.287 euro in 2023, to 95.687 in 2024.

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