Financial results - PLATON ALB SRL

Financial Summary - Platon Alb Srl
Unique identification code: 27827779
Registration number: J02/912/2010
Nace: 5630
Sales - Ron
150.913
Net Profit - Ron
878
Employee
6
The most important financial indicators for the company Platon Alb Srl - Unique Identification Number 27827779: sales in 2023 was 150.913 euro, registering a net profit of 878 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Platon Alb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.016 145.088 163.826 167.509 171.977 164.716 47.263 70.080 125.935 150.913
Total Income - EUR 133.028 145.460 164.065 168.206 180.300 164.718 49.659 76.179 142.377 151.231
Total Expenses - EUR 144.874 138.371 163.048 185.531 167.908 162.967 72.444 76.618 127.830 148.777
Gross Profit/Loss - EUR -11.846 7.089 1.017 -17.325 12.392 1.751 -22.785 -438 14.547 2.454
Net Profit/Loss - EUR -11.846 5.627 1.017 -18.453 10.590 104 -23.187 -1.059 13.258 878
Employees 0 10 9 10 8 8 7 6 6 6
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 20.2%, from 125.935 euro in the year 2022, to 150.913 euro in 2023. The Net Profit decreased by -12.340 euro, from 13.258 euro in 2022, to 878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Platon Alb Srl - CUI 27827779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.247 1.894 2.158 1.642 1.146 1.509 1.254 1.004 835 753
Current Assets 3.347 5.911 12.942 5.657 7.836 9.564 4.375 11.424 14.576 13.346
Inventories -9.478 -3.479 5.491 4.649 4.831 5.183 3.108 4.925 7.726 9.504
Receivables 9.331 8.472 1.655 127 1.038 1.070 1.128 76 728 593
Cash 3.494 919 5.796 881 1.967 3.311 140 6.423 6.123 3.249
Shareholders Funds -11.801 -23.043 708 -12.728 -1.904 -1.763 -24.916 -25.422 -12.244 -11.329
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.395 30.848 14.392 20.027 10.886 12.934 30.847 33.466 27.655 25.427
Income in Advance 0 0 0 0 0 0 0 4.384 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 "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 13.346 euro in 2023 which includes Inventories of 9.504 euro, Receivables of 593 euro and cash availability of 3.249 euro.
The company's Equity was valued at -11.329 euro, while total Liabilities amounted to 25.427 euro. Equity increased by 878 euro, from -12.244 euro in 2022, to -11.329 in 2023.

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