Financial results - PLATINUM SRL

Financial Summary - Platinum Srl
Unique identification code: 15693517
Registration number: J33/740/2003
Nace: 8690
Sales - Ron
653.606
Net Profit - Ron
35.227
Employees
13
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Company Platinum Srl with Fiscal Code 15693517 recorded a turnover of 2024 of 653.606, with a net profit of 35.227 and having an average number of employees of 13. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.176 743.945 773.358 983.812 989.382 621.713 628.139 592.908 596.741 653.606
Total Income - EUR 712.659 745.244 773.614 984.038 997.244 645.223 629.354 592.928 600.550 655.005
Total Expenses - EUR 559.825 527.474 614.456 764.946 762.038 631.222 596.142 595.932 590.159 614.011
Gross Profit/Loss - EUR 152.834 217.771 159.159 219.092 235.206 14.001 33.211 -3.004 10.391 40.994
Net Profit/Loss - EUR 136.458 188.296 144.046 208.546 224.410 9.259 27.848 -8.875 9.393 35.227
Employees 21 23 22 27 24 13 14 14 13 13
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 increased by 10.1%, from 596.741 euro in the year 2023, to 653.606 euro in 2024. The Net Profit increased by 25.887 euro, from 9.393 euro in 2023, to 35.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Platinum Srl - CUI 15693517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.551 318.981 384.224 425.961 413.139 381.543 375.464 336.923 293.392 254.807
Current Assets 238.855 159.615 216.121 321.086 320.288 258.893 228.845 225.071 237.964 257.288
Inventories 112.557 141.157 197.729 237.700 274.747 212.700 197.390 182.947 187.201 169.053
Receivables 3.761 5.558 15.695 3.312 10.333 -5.624 4.540 26.689 31.397 54.769
Cash 122.537 12.900 2.697 80.074 35.208 51.817 26.915 15.434 19.366 33.467
Shareholders Funds 239.020 288.215 405.492 499.151 434.144 424.837 352.295 344.513 332.645 338.038
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 163.929 192.204 271.267 271.683 316.620 236.124 268.051 229.520 210.024 212.784
Income in Advance -46 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.288 euro in 2024 which includes Inventories of 169.053 euro, Receivables of 54.769 euro and cash availability of 33.467 euro.
The company's Equity was valued at 338.038 euro, while total Liabilities amounted to 212.784 euro. Equity increased by 7.252 euro, from 332.645 euro in 2023, to 338.038 in 2024.

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