Financial results - PLATON-TRANS SRL

Financial Summary - Platon-Trans Srl
Unique identification code: 16991775
Registration number: J2004001153190
Nace: 4100
Sales - Ron
895.420
Net Profit - Ron
201.293
Employees
6
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Company Platon-Trans Srl with Fiscal Code 16991775 recorded a turnover of 2024 of 895.420, with a net profit of 201.293 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.098 305.841 367.118 399.546 347.548 386.799 431.172 550.295 684.258 895.420
Total Income - EUR 326.996 312.754 402.913 399.919 347.825 391.890 432.335 553.968 701.088 912.513
Total Expenses - EUR 326.482 304.720 359.268 389.979 334.710 339.159 382.004 457.665 510.455 672.878
Gross Profit/Loss - EUR 514 8.034 43.645 9.940 13.115 52.732 50.332 96.303 190.633 239.635
Net Profit/Loss - EUR 431 6.675 37.930 5.941 9.636 49.094 46.020 90.800 183.790 201.293
Employees 5 4 4 5 5 5 6 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 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 31.6%, from 684.258 euro in the year 2023, to 895.420 euro in 2024. The Net Profit increased by 18.530 euro, from 183.790 euro in 2023, to 201.293 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-Trans Srl - CUI 16991775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.459 80.198 140.509 124.798 113.314 106.439 171.064 210.186 297.532 430.970
Current Assets 72.101 76.439 91.676 108.659 88.817 124.530 83.594 84.667 158.719 82.491
Inventories 10.336 514 505 3.934 2.551 2.503 0 0 0 0
Receivables 56.647 71.371 76.546 94.048 79.759 80.736 80.230 82.704 128.181 77.056
Cash 5.118 4.554 14.625 10.677 6.507 41.291 3.365 1.963 30.538 5.435
Shareholders Funds 106.580 109.073 145.158 148.435 155.196 201.348 174.918 225.705 335.531 374.123
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 36.979 47.563 87.027 85.022 46.935 29.621 79.741 69.147 120.720 139.338
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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.056 euro and cash availability of 5.435 euro.
The company's Equity was valued at 374.123 euro, while total Liabilities amounted to 139.338 euro. Equity increased by 40.467 euro, from 335.531 euro in 2023, to 374.123 in 2024.

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