Financial results - PLATAN ECON SRL

Financial Summary - Platan Econ Srl
Unique identification code: 24377408
Registration number: J19/845/2008
Nace: 145
Sales - Ron
-
Net Profit - Ron
17
Employees
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Company Platan Econ Srl with Fiscal Code 24377408 recorded a turnover of 2024 of - , with a net profit of 17 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platan Econ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 111 0 0 0 517 3.865 1.572 0 0
Total Income - EUR 0 111 2.561 473 266 3.639 3.916 2.946 2.426 1.126
Total Expenses - EUR 124 94 1.638 346 346 3.222 2.433 2.807 2.295 1.105
Gross Profit/Loss - EUR -124 17 923 127 -80 417 1.483 139 131 21
Net Profit/Loss - EUR -124 14 847 113 -88 401 1.365 93 104 17
Employees 0 0 0 0 0 0 0 0 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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PLATAN ECON SRL

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Platan Econ Srl

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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 - Platan Econ Srl - CUI 24377408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.777 15.616 15.914 15.536 15.139 33.477 33.389 31.368 29.155 27.939
Current Assets 1.094 1.192 3.412 3.368 3.471 4.833 8.418 9.040 8.435 8.369
Inventories 8 8 7 7 7 3.188 3.168 3.127 3.118 3.100
Receivables 1.084 1.073 1.055 1.035 987 1.106 4.517 5.793 5.304 5.275
Cash 3 112 2.350 2.326 2.477 539 733 120 13 -6
Shareholders Funds -3.924 -3.871 -2.915 -2.748 -2.783 -2.330 1.539 1.636 1.735 -643
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 26.404 26.230 27.699 27.010 26.647 45.794 45.308 32.102 31.631 31.463
Income in Advance 0 0 0 0 0 0 0 11.726 9.265 10.500
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 "145 - 145"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.369 euro in 2024 which includes Inventories of 3.100 euro, Receivables of 5.275 euro and cash availability of -6 euro.
The company's Equity was valued at -643 euro, while total Liabilities amounted to 31.463 euro. Equity decreased by -2.368 euro, from 1.735 euro in 2023, to -643 in 2024. The Debt Ratio was 76.1% in the year 2024.

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