Financial results - PLATANUS ALBA SRL

Financial Summary - Platanus Alba Srl
Unique identification code: 33609469
Registration number: J2014010970402
Nace: 220
Sales - Ron
13.974
Net Profit - Ron
-49.761
Employees
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Company Platanus Alba Srl with Fiscal Code 33609469 recorded a turnover of 2024 of 13.974, with a net profit of -49.761 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platanus Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.708 134.459 100.053 129.267 93.746 80.042 1.663 26.621 73.321 13.974
Total Income - EUR 466.020 169.418 119.177 143.388 106.493 99.562 20.188 58.611 90.291 272.784
Total Expenses - EUR 495.680 166.756 106.396 86.935 79.296 127.748 62.773 63.775 94.922 322.545
Gross Profit/Loss - EUR -29.660 2.662 12.781 56.453 27.197 -28.187 -42.585 -5.164 -4.631 -49.761
Net Profit/Loss - EUR -29.660 898 3.875 52.575 24.385 -30.587 -42.634 -5.963 -4.631 -49.761
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. In the last year of activity, the sales decreased by -80.8%, from 73.321 euro in the year 2023, to 13.974 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Platanus Alba Srl - CUI 33609469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.157.615 1.124.806 1.080.155 1.028.463 1.003.950 999.775 1.002.180 1.042.898 1.109.365 2.163.698
Current Assets 145.465 101.995 83.042 88.021 97.817 24.379 30.585 41.622 131.320 302.357
Inventories 139.986 68.129 66.976 65.747 64.474 0 0 0 0 190.552
Receivables 3.176 15.365 12.146 16.656 28.935 24.379 30.400 40.443 125.206 111.700
Cash 2.303 18.501 3.920 5.618 4.408 0 185 1.179 6.114 104
Shareholders Funds 95.106 95.034 97.301 146.257 167.810 134.042 88.436 82.747 77.865 27.669
Social Capital 127.008 125.713 123.585 121.317 118.968 116.712 114.124 114.478 114.131 113.493
Debts 1.207.974 1.142.413 1.066.707 973.562 934.822 892.355 947.976 1.003.620 1.164.812 2.439.266
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.357 euro in 2024 which includes Inventories of 190.552 euro, Receivables of 111.700 euro and cash availability of 104 euro.
The company's Equity was valued at 27.669 euro, while total Liabilities amounted to 2.439.266 euro. Equity decreased by -49.761 euro, from 77.865 euro in 2023, to 27.669 in 2024.

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