Financial results - PLATANUL SRL

Financial Summary - Platanul Srl
Unique identification code: 12162260
Registration number: J37/220/1999
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Platanul Srl with Fiscal Code 12162260 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Platanul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.181 96.092 99.413 83.576 75.204 36.578 35.644 16.307 0 -
Total Income - EUR 77.486 95.364 99.194 86.384 76.161 34.707 35.683 29.386 0 -
Total Expenses - EUR 56.571 69.068 68.739 77.950 61.309 33.902 30.117 12.624 0 -
Gross Profit/Loss - EUR 20.915 26.297 30.455 8.434 14.852 805 5.566 16.762 0 -
Net Profit/Loss - EUR 17.498 25.334 29.451 7.598 14.099 462 4.800 15.975 0 -
Employees 3 3 3 3 2 1 1 1 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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PLATANUL SRL

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Platanul 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 - Platanul Srl - CUI 12162260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.538 16.836 13.515 10.816 7.519 4.347 1.815 0 0 -
Current Assets 36.220 39.351 42.210 40.822 49.455 49.170 52.016 41.048 0 -
Inventories 11.299 4.605 23 20.527 22.076 17.795 5.615 0 0 -
Receivables 10.215 13.535 7.245 10.954 5.249 4.290 15.261 38.092 0 -
Cash 14.706 21.211 34.942 9.341 22.129 27.085 31.141 2.955 0 -
Shareholders Funds 32.561 40.756 53.794 31.387 37.532 37.283 40.804 38.524 0 -
Social Capital 24.072 23.826 23.423 22.993 22.548 22.121 21.630 21.697 40 -
Debts 21.070 15.440 8.999 20.824 20.003 16.785 13.565 2.524 0 -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -38.407 euro, from 38.524 euro in 2022, to 0 in 2023.

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