Financial results - PLATON PROJECT S.R.L.

Financial Summary - Platon Project S.r.l.
Unique identification code: 40408310
Registration number: J2019000083333
Nace: 4941
Sales - Ron
551.626
Net Profit - Ron
17.379
Employees
5
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Company Platon Project S.r.l. with Fiscal Code 40408310 recorded a turnover of 2024 of 551.626, with a net profit of 17.379 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platon Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.122 84.812 232.005 319.310 474.926 551.626
Total Income - EUR - - - - 29.718 91.578 261.018 363.859 479.147 583.728
Total Expenses - EUR - - - - 24.618 89.003 237.028 346.260 425.800 553.967
Gross Profit/Loss - EUR - - - - 5.101 2.575 23.990 17.599 53.347 29.761
Net Profit/Loss - EUR - - - - 4.804 1.733 21.698 14.508 49.281 17.379
Employees - - - - 1 1 3 3 5 5
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 16.8%, from 474.926 euro in the year 2023, to 551.626 euro in 2024. The Net Profit decreased by -31.626 euro, from 49.281 euro in 2023, to 17.379 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 Project S.r.l. - CUI 40408310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.077 42.182 56.533 95.199 106.228 157.669
Current Assets - - - - 20.531 22.260 46.522 59.279 93.520 83.413
Inventories - - - - 0 1.436 0 0 0 0
Receivables - - - - 18.043 15.709 43.203 46.318 66.380 79.813
Cash - - - - 2.489 5.116 3.319 12.961 27.139 3.601
Shareholders Funds - - - - 4.846 6.487 28.041 42.636 91.787 51.277
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.762 64.119 83.739 112.045 112.272 189.806
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.813 euro and cash availability of 3.601 euro.
The company's Equity was valued at 51.277 euro, while total Liabilities amounted to 189.806 euro. Equity decreased by -39.997 euro, from 91.787 euro in 2023, to 51.277 in 2024.

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