Financial results - PLANTYS NATURA VERDE SRL

Financial Summary - Plantys Natura Verde Srl
Unique identification code: 27323640
Registration number: J2010000491012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.929
Employees
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Company Plantys Natura Verde Srl with Fiscal Code 27323640 recorded a turnover of 2024 of - , with a net profit of -3.929 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantys Natura Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.922 34.300 15.444 8.165 14.996 12.144 5.563 9.186 9.299 0
Total Income - EUR 48.931 35.050 17.390 8.632 15.002 12.144 5.563 9.194 13.878 1.306
Total Expenses - EUR 56.144 42.217 25.749 16.938 22.039 14.640 7.800 10.916 16.180 5.235
Gross Profit/Loss - EUR -7.212 -7.167 -8.359 -8.306 -7.036 -2.496 -2.236 -1.721 -2.301 -3.929
Net Profit/Loss - EUR -8.680 -7.532 -9.326 -8.393 -7.187 -2.567 -2.292 -1.997 -2.301 -3.929
Employees 3 4 2 1 1 0 0 1 0 0
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.
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 - Plantys Natura Verde Srl - CUI 27323640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 797 0 0 0 0 0 0 0 1.098 695
Current Assets 40.741 46.769 37.088 39.854 36.627 25.990 27.242 30.788 23.680 20.283
Inventories 35.178 34.808 32.721 34.685 31.672 24.610 19.282 11.925 611 1.586
Receivables 4.187 11.351 4.384 5.181 4.809 1.295 7.698 18.642 20.478 18.674
Cash 1.376 610 -17 -12 146 85 263 221 2.591 23
Shareholders Funds -5.411 -12.887 -21.996 -29.985 -36.591 -22.717 -24.505 -26.578 -28.801 -32.568
Social Capital 12.999 12.866 12.649 12.416 12.176 11.945 11.680 11.717 11.681 11.616
Debts 46.949 59.656 59.083 69.838 73.218 48.707 51.747 57.366 53.579 53.546
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 "4941 - 4941"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.283 euro in 2024 which includes Inventories of 1.586 euro, Receivables of 18.674 euro and cash availability of 23 euro.
The company's Equity was valued at -32.568 euro, while total Liabilities amounted to 53.546 euro. Equity decreased by -3.929 euro, from -28.801 euro in 2023, to -32.568 in 2024.

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