Financial results - PLF HORTICOM SRL

Financial Summary - Plf Horticom Srl
Unique identification code: 13293743
Registration number: J40/7737/2000
Nace: 4638
Sales - Ron
-
Net Profit - Ron
Employees
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Company Plf Horticom Srl with Fiscal Code 13293743 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 specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plf Horticom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.563 68.907 74.080 102.628 139.194 110.301 22.277 0 0 0
Total Income - EUR 59.563 68.907 74.080 102.629 139.215 110.301 22.277 0 0 0
Total Expenses - EUR 63.485 66.461 71.340 100.262 133.777 112.433 25.051 127 0 0
Gross Profit/Loss - EUR -3.922 2.446 2.740 2.366 5.439 -2.132 -2.773 -127 0 0
Net Profit/Loss - EUR -5.709 1.597 1.999 1.340 4.046 -3.136 -2.996 -127 0 0
Employees 2 2 2 2 3 2 1 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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PLF HORTICOM SRL

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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 - Plf Horticom Srl - CUI 13293743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.373 41.941 41.231 40.475 39.691 38.938 38.075 38.193 38.077 37.864
Current Assets 52.192 53.533 55.205 61.237 71.305 58.798 52.972 52.969 52.808 52.513
Inventories 17.407 16.997 21.942 23.035 22.836 6.118 0 0 0 0
Receivables 30.632 31.821 32.146 34.211 46.695 52.109 52.928 52.976 52.815 52.520
Cash 4.153 4.716 1.116 3.991 1.774 572 44 -7 -7 -7
Shareholders Funds 89.243 89.930 90.407 90.088 92.390 87.502 82.566 82.695 82.445 81.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.322 5.544 6.029 11.624 18.606 10.234 8.481 8.466 8.441 8.394
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.520 euro and cash availability of -7 euro.
The company's Equity was valued at 81.984 euro, while total Liabilities amounted to 8.394 euro.

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