Financial results - PLATON ALB SRL

Financial Summary - Platon Alb Srl
Unique identification code: 27827779
Registration number: J02/912/2010
Nace: 5630
Sales - Ron
190.009
Net Profit - Ron
135
Employees
7
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Company Platon Alb Srl with Fiscal Code 27827779 recorded a turnover of 2024 of 190.009, with a net profit of 135 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platon Alb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.088 163.826 167.509 171.977 164.716 47.263 70.080 125.935 150.913 190.009
Total Income - EUR 145.460 164.065 168.206 180.300 164.718 49.659 76.179 142.377 151.231 190.060
Total Expenses - EUR 138.371 163.048 185.531 167.908 162.967 72.444 76.618 127.830 148.777 189.810
Gross Profit/Loss - EUR 7.089 1.017 -17.325 12.392 1.751 -22.785 -438 14.547 2.454 251
Net Profit/Loss - EUR 5.627 1.017 -18.453 10.590 104 -23.187 -1.059 13.258 878 135
Employees 10 9 10 8 8 7 6 6 6 7
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 26.6%, from 150.913 euro in the year 2023, to 190.009 euro in 2024. The Net Profit decreased by -738 euro, from 878 euro in 2023, to 135 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 - Platon Alb Srl - CUI 27827779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.894 2.158 1.642 1.146 1.509 1.254 1.004 835 753 669
Current Assets 5.911 12.942 5.657 7.836 9.564 4.375 11.424 14.576 13.346 17.932
Inventories -3.479 5.491 4.649 4.831 5.183 3.108 4.925 7.726 9.504 8.320
Receivables 8.472 1.655 127 1.038 1.070 1.128 76 728 593 5.771
Cash 919 5.796 881 1.967 3.311 140 6.423 6.123 3.249 3.842
Shareholders Funds -23.043 708 -12.728 -1.904 -1.763 -24.916 -25.422 -12.244 -11.329 -11.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.848 14.392 20.027 10.886 12.934 30.847 33.466 27.655 25.427 29.731
Income in Advance 0 0 0 0 0 0 4.384 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.932 euro in 2024 which includes Inventories of 8.320 euro, Receivables of 5.771 euro and cash availability of 3.842 euro.
The company's Equity was valued at -11.130 euro, while total Liabilities amounted to 29.731 euro. Equity increased by 135 euro, from -11.329 euro in 2023, to -11.130 in 2024.

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