Financial results - PLĂTICĂ ECOLOGIC PROD SRL

Financial Summary - Plătică Ecologic Prod Srl
Unique identification code: 35373665
Registration number: J10/2/2016
Nace: 4721
Sales - Ron
2.975
Net Profit - Ron
-2.583
Employees
Open Account
Company Plătică Ecologic Prod Srl with Fiscal Code 35373665 recorded a turnover of 2024 of 2.975, with a net profit of -2.583 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plătică Ecologic Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.254 59.215 47.590 20.028 13.730 14.140 18.440 8.002 2.975
Total Income - EUR - 23.255 62.914 46.682 27.697 16.450 12.169 22.211 8.564 575
Total Expenses - EUR - 4.782 11.889 15.220 18.554 15.596 6.753 10.649 11.448 3.157
Gross Profit/Loss - EUR - 18.473 51.025 31.462 9.143 855 5.416 11.562 -2.884 -2.583
Net Profit/Loss - EUR - 17.776 50.231 30.448 8.714 783 5.182 11.177 -2.884 -2.583
Employees - 0 0 0 0 1 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 -62.6%, from 8.002 euro in the year 2023, to 2.975 euro in 2024.
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 - Plătică Ecologic Prod Srl - CUI 35373665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.462 22.312 20.113 18.994 16.878 15.230 12.123 8.898
Current Assets - 18.002 67.371 37.552 30.463 14.456 18.232 14.205 13.456 13.956
Inventories - 0 3.699 1.414 6.953 4.110 353 2.425 2.414 0
Receivables - 0 10.537 1.467 1.543 2.742 1.475 1.480 95 98
Cash - 18.002 53.135 34.671 21.967 7.604 16.404 10.301 10.947 13.858
Shareholders Funds - 17.820 67.750 49.572 41.912 26.832 31.419 26.686 23.721 21.006
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 182 147 1.673 1.978 1.792 668 1.416 1.859 1.848
Income in Advance - 0 9.936 8.619 6.685 4.825 3.023 1.332 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 13.858 euro.
The company's Equity was valued at 21.006 euro, while total Liabilities amounted to 1.848 euro. Equity decreased by -2.583 euro, from 23.721 euro in 2023, to 21.006 in 2024.

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