Financial results - PROPLANT SRL

Financial Summary - Proplant Srl
Unique identification code: 17282739
Registration number: J2005000412042
Nace: 220
Sales - Ron
46.289
Net Profit - Ron
-11.169
Employees
1
Open Account
Company Proplant Srl with Fiscal Code 17282739 recorded a turnover of 2024 of 46.289, with a net profit of -11.169 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.522 39.819 18.642 20.385 6.883 7.078 222 0 61.250 46.289
Total Income - EUR 37.522 41.555 18.642 22.306 7.256 7.078 10.492 0 61.250 46.289
Total Expenses - EUR 41.972 31.500 15.199 17.547 3.014 6.704 10.449 775 50.918 57.458
Gross Profit/Loss - EUR -4.450 10.055 3.443 4.758 4.242 373 43 -775 10.332 -11.169
Net Profit/Loss - EUR -5.575 9.639 3.257 4.535 4.166 174 37 -775 9.842 -11.169
Employees 2 1 1 1 0 0 0 1 1 1
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 decreased by -24.0%, from 61.250 euro in the year 2023, to 46.289 euro in 2024. The Net Profit decreased by -9.787 euro, from 9.842 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROPLANT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proplant Srl - CUI 17282739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 2.783 2.189 1.612 1.054 517 0 0 0 1.528
Current Assets 73.250 82.439 84.120 81.771 84.341 82.761 48.915 48.636 68.086 79.801
Inventories 9.425 4.343 3.340 1.883 803 4.757 1 1 1.658 26.805
Receivables 55.705 56.074 53.497 53.104 70.546 69.004 48.904 48.145 64.077 48.137
Cash 8.121 22.022 27.283 26.784 12.993 9.000 10 490 2.352 4.858
Shareholders Funds 53.039 62.137 64.343 67.697 70.552 69.389 47.672 47.045 56.744 45.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.586 23.085 21.967 15.686 14.843 13.889 1.243 1.591 11.343 36.071
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.801 euro in 2024 which includes Inventories of 26.805 euro, Receivables of 48.137 euro and cash availability of 4.858 euro.
The company's Equity was valued at 45.258 euro, while total Liabilities amounted to 36.071 euro. Equity decreased by -11.169 euro, from 56.744 euro in 2023, to 45.258 in 2024.

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