Financial results - PLATANUS S.R.L.

Financial Summary - Platanus S.r.l.
Unique identification code: 14734163
Registration number: J38/297/2002
Nace: 4941
Sales - Ron
185.114
Net Profit - Ron
72.717
Employee
5
The most important financial indicators for the company Platanus S.r.l. - Unique Identification Number 14734163: sales in 2023 was 185.114 euro, registering a net profit of 72.717 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Platanus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 407.916 428.266 526.003 590.887 740.474 460.572 113.875 164.618 177.781 185.114
Total Income - EUR 478.548 445.662 583.680 719.767 911.213 502.045 116.082 178.226 177.798 185.209
Total Expenses - EUR 385.119 427.190 502.477 595.297 890.327 391.259 63.420 83.951 93.274 110.640
Gross Profit/Loss - EUR 93.429 18.472 81.203 124.470 20.886 110.786 52.662 94.275 84.525 74.569
Net Profit/Loss - EUR 78.399 14.935 68.094 105.679 13.387 105.663 51.551 92.493 82.747 72.717
Employees 5 9 9 8 8 12 4 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.4%, from 177.781 euro in the year 2022, to 185.114 euro in 2023. The Net Profit decreased by -9.779 euro, from 82.747 euro in 2022, to 72.717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Platanus S.r.l. - CUI 14734163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.549 92.934 60.831 182.802 367.393 326.323 307.428 298.808 304.833 301.027
Current Assets 763.747 827.690 515.491 496.323 173.965 44.266 97.839 59.210 38.035 63.166
Inventories 31.467 23.667 63.571 36.605 62.768 2.117 1.866 3.646 16.036 2.665
Receivables 58.349 28.116 31.337 43.563 76.844 8.860 8.227 12.601 9.902 254
Cash 673.931 775.908 420.583 416.155 34.353 33.289 87.745 42.963 12.096 60.247
Shareholders Funds 890.872 913.243 550.108 646.478 507.756 358.496 403.250 354.735 338.049 357.441
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 14.425 7.382 26.215 32.646 33.602 12.094 2.017 3.283 4.819 6.752
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.166 euro in 2023 which includes Inventories of 2.665 euro, Receivables of 254 euro and cash availability of 60.247 euro.
The company's Equity was valued at 357.441 euro, while total Liabilities amounted to 6.752 euro. Equity increased by 20.417 euro, from 338.049 euro in 2022, to 357.441 in 2023.

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