Financial results - PROPLANTA SRL

Financial Summary - Proplanta Srl
Unique identification code: 13337807
Registration number: J12/969/2000
Nace: 7211
Sales - Ron
24.584
Net Profit - Ron
3.598
Employees
2
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Company Proplanta Srl with Fiscal Code 13337807 recorded a turnover of 2024 of 24.584, with a net profit of 3.598 and having an average number of employees of 2. The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.720 47.570 13.217 12.659 15.421 7.382 7.444 30.795 14.775 24.584
Total Income - EUR 175.946 234.730 248.303 148.414 134.635 80.033 57.456 90.786 283.698 114.237
Total Expenses - EUR 208.293 245.562 243.690 162.058 165.070 99.703 81.921 87.157 221.922 110.425
Gross Profit/Loss - EUR -32.347 -10.833 4.613 -13.644 -30.435 -19.670 -24.464 3.629 61.776 3.812
Net Profit/Loss - EUR -32.347 -11.317 4.234 -13.805 -30.667 -19.706 -24.464 3.338 61.639 3.598
Employees 5 4 5 2 2 1 1 1 3 2
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 67.3%, from 14.775 euro in the year 2023, to 24.584 euro in 2024. The Net Profit decreased by -57.697 euro, from 61.639 euro in 2023, to 3.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proplanta Srl - CUI 13337807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785.771 892.077 785.529 657.061 523.860 437.602 373.337 357.639 348.392 312.944
Current Assets 430.840 591.192 382.679 278.039 254.913 224.453 201.147 407.844 217.304 153.070
Inventories 10.411 7.495 6.617 4.989 1.881 3.579 2.615 1.327 2.024 2.188
Receivables 263.771 449.749 232.865 88.226 86.302 83.962 83.014 274.810 72.763 12.727
Cash 156.659 133.949 143.198 184.824 166.729 136.912 115.519 131.707 142.517 138.156
Shareholders Funds 235.417 221.699 222.181 204.299 169.675 146.752 106.380 110.048 360.688 362.270
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 64.681 1.261.605 27.641 22.243 22.271 10.074 11.280 18.939 26.949 17.784
Income in Advance 916.574 1.211.838 918.444 708.666 586.873 505.285 456.841 636.836 178.257 85.967
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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.070 euro in 2024 which includes Inventories of 2.188 euro, Receivables of 12.727 euro and cash availability of 138.156 euro.
The company's Equity was valued at 362.270 euro, while total Liabilities amounted to 17.784 euro. Equity increased by 3.598 euro, from 360.688 euro in 2023, to 362.270 in 2024. The Debt Ratio was 3.8% in the year 2024.

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