Company Platon Capital S.r.l. with Fiscal Code 39181344
recorded a turnover of 2024 of
207.984,
with a net profit of
141.032
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Platon Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
44.996
184.853
187.113
147.088
207.984
Total Income - EUR
-
-
-
0
0
45.026
185.041
187.206
147.394
208.605
Total Expenses - EUR
-
-
-
31
195
25.651
30.753
17.040
27.686
62.440
Gross Profit/Loss - EUR
-
-
-
-31
-195
19.375
154.288
170.166
119.708
146.165
Net Profit/Loss - EUR
-
-
-
-31
-195
18.090
152.440
168.333
118.582
141.032
Employees
-
-
-
0
0
0
1
1
1
1
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 42.2%, from 147.088 euro in the year 2023, to 207.984 euro in 2024.
The Net Profit increased by 23.113 euro, from 118.582 euro in 2023, to 141.032 in the last year.
Check the financial reports for the company - Platon Capital S.r.l.
Financial Rating - PLATON CAPITAL S.R.L.
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Financial Rating
Payment Limits - Platon Capital S.r.l.
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Prob. of insolvency - Platon Capital S.r.l.
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Insolvency Probability
Financial Reports - Platon Capital S.r.l.
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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 Capital S.r.l. - CUI 39181344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
4.931
147.785
250.529
Current Assets
-
-
-
41
0
18.675
153.379
177.065
36.554
44.208
Inventories
-
-
-
0
0
643
89
0
0
0
Receivables
-
-
-
41
0
9.971
152.771
176.582
34.538
44.107
Cash
-
-
-
0
0
8.060
3
-34
1.618
101
Shareholders Funds
-
-
-
12
-183
17.911
152.488
168.381
174.010
272.247
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
29
183
764
890
13.615
10.556
22.909
Income in Advance
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.208 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.107 euro and cash availability of
101 euro.
The company's Equity was valued at
272.247 euro, while total Liabilities amounted to
22.909 euro.
Equity increased by 99.210 euro, from 174.010 euro in 2023, to 272.247 in 2024.
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