Financial results - PLATON PRODILACT SRL

Financial Summary - Platon Prodilact Srl
Unique identification code: 15941370
Registration number: J06/754/2003
Nace: 141
Sales - Ron
697.866
Net Profit - Ron
70.420
Employees
3
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Company Platon Prodilact Srl with Fiscal Code 15941370 recorded a turnover of 2024 of 697.866, with a net profit of 70.420 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.580 180.321 249.374 218.611 278.490 305.762 583.515 898.082 700.942 697.866
Total Income - EUR 241.598 235.148 317.215 325.019 453.512 464.865 772.817 1.295.313 1.140.912 1.098.891
Total Expenses - EUR 227.171 206.089 240.672 247.467 395.235 367.112 582.520 887.379 1.003.515 1.023.899
Gross Profit/Loss - EUR 14.427 29.058 76.543 77.553 58.277 97.753 190.297 407.933 137.397 74.993
Net Profit/Loss - EUR 10.847 24.369 74.346 75.209 55.696 95.216 186.234 400.719 136.986 70.420
Employees 0 0 1 2 2 2 2 2 1 3
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 0.1%, from 700.942 euro in the year 2023, to 697.866 euro in 2024. The Net Profit decreased by -65.800 euro, from 136.986 euro in 2023, to 70.420 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 Prodilact Srl - CUI 15941370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.342 155.189 159.870 461.431 1.089.979 1.366.431 1.482.755 1.345.568 1.359.297 1.315.876
Current Assets 97.845 124.978 1.573.920 1.310.322 892.508 444.806 426.291 785.061 776.413 746.500
Inventories 67.638 46.099 36.906 63.842 51.443 117.663 148.381 259.411 237.455 399.779
Receivables 27.683 26.406 1.367.964 1.236.198 837.757 315.050 150.654 279.059 311.399 287.375
Cash 2.524 52.473 169.050 10.282 3.308 12.093 127.256 246.592 227.559 59.346
Shareholders Funds 144.108 167.052 238.571 309.403 558.336 607.305 759.856 1.090.338 1.213.910 1.277.546
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 65.589 113.115 166.227 179.305 272.912 149.052 247.482 246.306 227.356 189.091
Income in Advance 54.489 44.783 1.328.991 1.283.045 1.151.239 1.054.880 901.707 793.984 694.444 595.739
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 746.500 euro in 2024 which includes Inventories of 399.779 euro, Receivables of 287.375 euro and cash availability of 59.346 euro.
The company's Equity was valued at 1.277.546 euro, while total Liabilities amounted to 189.091 euro. Equity increased by 70.420 euro, from 1.213.910 euro in 2023, to 1.277.546 in 2024. The Debt Ratio was 9.2% in the year 2024.

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