Financial results - PLATON TRADING GROUP S.R.L.

Financial Summary - Platon Trading Group S.r.l.
Unique identification code: 20714403
Registration number: J40/1098/2007
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Platon Trading Group S.r.l. with Fiscal Code 20714403 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.092 19.201 9.598 0 0 0 0 0 0 0
Total Income - EUR 32.092 19.201 9.598 0 0 0 0 0 0 0
Total Expenses - EUR 34.933 17.832 8.767 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -2.841 1.370 831 0 0 0 0 0 0 0
Net Profit/Loss - EUR -2.841 794 257 0 0 0 0 0 0 0
Employees 2 1 0 0 0 0 0 0 0 0
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.
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 Trading Group S.r.l. - CUI 20714403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 247.178 229.366 217.908 213.909 209.767 205.790 201.226 201.851 201.238 200.114
Inventories 230.445 213.280 202.138 198.428 194.585 190.896 186.663 187.242 186.674 185.631
Receivables 16.715 15.995 15.626 15.340 15.043 14.757 14.430 14.475 14.431 14.350
Cash 18 91 144 141 139 136 133 133 133 132
Shareholders Funds -13.637 -12.704 -12.232 -12.007 -11.775 -11.552 -11.295 -11.330 -11.296 -11.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260.815 242.070 230.140 225.916 221.541 217.341 212.522 213.181 212.535 211.347
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.114 euro in 2024 which includes Inventories of 185.631 euro, Receivables of 14.350 euro and cash availability of 132 euro.
The company's Equity was valued at -11.233 euro, while total Liabilities amounted to 211.347 euro.

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