Financial results - PLATANO SERVICE S.R.L.

Financial Summary - Platano Service S.r.l.
Unique identification code: 30501747
Registration number: J23/2662/2018
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-3.656
Employees
Open Account
Company Platano Service S.r.l. with Fiscal Code 30501747 recorded a turnover of 2024 of - , with a net profit of -3.656 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platano Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 173.959 0 198.823 593.181 358.730 536.634 483.757 0 0
Total Income - EUR 1 173.959 0 198.903 633.314 358.730 536.912 558.527 8.965 0
Total Expenses - EUR 1.526 166.044 -984 80.475 293.886 159.643 624.958 595.130 196.863 3.656
Gross Profit/Loss - EUR -1.525 7.916 984 118.428 339.428 199.087 -88.046 -36.604 -187.898 -3.656
Net Profit/Loss - EUR -1.525 6.684 984 112.464 328.114 195.722 -93.415 -45.666 -187.898 -3.656
Employees 0 0 0 0 3 3 3 7 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 - Platano Service S.r.l. - CUI 30501747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.602 2.850 3.998 373.648 332.924 286.332 265.602 46.522 6.899 3.204
Current Assets 42.701 8.458 7.060 108.092 305.148 539.729 678.754 527.066 279.392 277.831
Inventories 0 0 0 0 0 0 1.173 1.176 1.173 1.166
Receivables 42.314 8.178 6.908 95.527 286.619 481.009 669.789 509.816 278.201 276.647
Cash 387 280 152 12.565 18.529 58.720 7.792 16.074 18 18
Shareholders Funds -7.317 -558 436 113.276 439.618 627.005 519.685 475.631 286.291 281.035
Social Capital 47 47 46 430 843 827 809 811 809 804
Debts 1.820 11.866 10.623 368.464 198.455 199.056 424.670 97.956 0 0
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.831 euro in 2024 which includes Inventories of 1.166 euro, Receivables of 276.647 euro and cash availability of 18 euro.
The company's Equity was valued at 281.035 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.656 euro, from 286.291 euro in 2023, to 281.035 in 2024.

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