Financial results - PLATAN STRATUS S.R.L.

Financial Summary - Platan Stratus S.r.l.
Unique identification code: 27990597
Registration number: J11/50/2011
Nace: 1610
Sales - Ron
65.455
Net Profit - Ron
30.212
Employees
6
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Company Platan Stratus S.r.l. with Fiscal Code 27990597 recorded a turnover of 2021 of 65.455, with a net profit of 30.212 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.426 57.152 - - - 14.607 65.819 - - -
Total Income - EUR 35.049 43.941 - - - 58.923 73.045 - - -
Total Expenses - EUR 44.975 82.828 - - - 57.118 36.242 - - -
Gross Profit/Loss - EUR -9.926 -38.886 - - - 1.805 36.802 - - -
Net Profit/Loss - EUR -10.230 -38.886 - - - 1.517 30.380 - - -
Employees 0 12 - - - 9 6 - - -
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 360.8%, from 14.607 euro in the year 2020, to 65.819 euro in 2021. The Net Profit increased by 28.897 euro, from 1.517 euro in 2020, to 30.380 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 Stratus S.r.l. - CUI 27990597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 175 - - - 162 159 - - -
Current Assets 125.721 168.552 - - - 169.631 177.038 - - -
Inventories 115.148 147.493 - - - 124.757 142.097 - - -
Receivables 10.492 21.051 - - - 44.811 25.131 - - -
Cash 81 8 - - - 64 9.810 - - -
Shareholders Funds -54.539 -80.349 - - - -306.981 -225.439 - - -
Social Capital 45 45 - - - 0 40 - - -
Debts 179.132 249.076 - - - 450.236 402.636 - - -
Income in Advance 1.305 1.292 - - - 26.538 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.038 euro in 2021 which includes Inventories of 142.097 euro, Receivables of 25.131 euro and cash availability of 9.810 euro.
The company's Equity was valued at -225.439 euro, while total Liabilities amounted to 402.636 euro. Equity increased by 74.735 euro, from -306.981 euro in 2020, to -225.439 in 2021.

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