Financial results - PLATAN INDUSTRIES S.R.L.

Financial Summary - Platan Industries S.r.l.
Unique identification code: 45219036
Registration number: J22/2445/2023
Nace: 7022
Sales - Ron
1.009.105
Net Profit - Ron
512.467
Employees
15
Open Account
Company Platan Industries S.r.l. with Fiscal Code 45219036 recorded a turnover of 2023 of 1.009.105, with a net profit of 512.467 and having an average number of employees of 15. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platan Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 277.328 1.014.776 -
Total Income - EUR - - - - - - 0 277.328 1.044.447 -
Total Expenses - EUR - - - - - - 0 213.926 529.099 -
Gross Profit/Loss - EUR - - - - - - 0 63.403 515.347 -
Net Profit/Loss - EUR - - - - - - 0 63.403 515.347 -
Employees - - - - - - 0 10 15 -
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 267.0%, from 277.328 euro in the year 2022, to 1.014.776 euro in 2023. The Net Profit increased by 452.137 euro, from 63.403 euro in 2022, to 515.347 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 - Platan Industries S.r.l. - CUI 45219036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 80.860 102.839 15.567 -
Current Assets - - - - - - 24.299 128.363 568.045 -
Inventories - - - - - - 8.106 57.873 56.845 -
Receivables - - - - - - 40 70.022 510.155 -
Cash - - - - - - 16.152 468 1.046 -
Shareholders Funds - - - - - - 40 63.484 579.465 -
Social Capital - - - - - - 40 81 40 -
Debts - - - - - - 105.118 167.719 4.147 -
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.045 euro in 2023 which includes Inventories of 56.845 euro, Receivables of 510.155 euro and cash availability of 1.046 euro.
The company's Equity was valued at 579.465 euro, while total Liabilities amounted to 4.147 euro. Equity increased by 516.173 euro, from 63.484 euro in 2022, to 579.465 in 2023.

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