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
168.521
Net Profit - Ron
46.932
Employees
5
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Company Platanus S.r.l. with Fiscal Code 14734163 recorded a turnover of 2024 of 168.521, with a net profit of 46.932 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.266 526.003 590.887 740.474 460.572 113.875 164.618 177.781 185.114 168.521
Total Income - EUR 445.662 583.680 719.767 911.213 502.045 116.082 178.226 177.798 185.209 171.763
Total Expenses - EUR 427.190 502.477 595.297 890.327 391.259 63.420 83.951 93.274 110.640 119.678
Gross Profit/Loss - EUR 18.472 81.203 124.470 20.886 110.786 52.662 94.275 84.525 74.569 52.085
Net Profit/Loss - EUR 14.935 68.094 105.679 13.387 105.663 51.551 92.493 82.747 72.717 46.932
Employees 9 9 8 8 12 4 5 4 5 5
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 -8.5%, from 185.114 euro in the year 2023, to 168.521 euro in 2024. The Net Profit decreased by -25.378 euro, from 72.717 euro in 2023, to 46.932 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 - Platanus S.r.l. - CUI 14734163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.934 60.831 182.802 367.393 326.323 307.428 298.808 304.833 301.027 283.566
Current Assets 827.690 515.491 496.323 173.965 44.266 97.839 59.210 38.035 63.166 124.407
Inventories 23.667 63.571 36.605 62.768 2.117 1.866 3.646 16.036 2.665 3.692
Receivables 28.116 31.337 43.563 76.844 8.860 8.227 12.601 9.902 254 333
Cash 775.908 420.583 416.155 34.353 33.289 87.745 42.963 12.096 60.247 120.383
Shareholders Funds 913.243 550.108 646.478 507.756 358.496 403.250 354.735 338.049 357.441 402.376
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.382 26.215 32.646 33.602 12.094 2.017 3.283 4.819 6.752 5.598
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 "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 124.407 euro in 2024 which includes Inventories of 3.692 euro, Receivables of 333 euro and cash availability of 120.383 euro.
The company's Equity was valued at 402.376 euro, while total Liabilities amounted to 5.598 euro. Equity increased by 46.932 euro, from 357.441 euro in 2023, to 402.376 in 2024.

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