Financial results - PROTECTIA PLANTELOR S.R.L.

Financial Summary - Protectia Plantelor S.r.l.
Unique identification code: 3567787
Registration number: J40/4380/2019
Nace: 4675
Sales - Ron
3.353.080
Net Profit - Ron
182.090
Employee
15
The most important financial indicators for the company Protectia Plantelor S.r.l. - Unique Identification Number 3567787: sales in 2023 was 3.353.080 euro, registering a net profit of 182.090 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protectia Plantelor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.586.864 2.824.212 2.815.809 2.747.005 2.424.166 2.895.255 3.350.802 3.076.741 3.559.469 3.353.080
Total Income - EUR 2.587.987 2.830.986 2.820.361 2.760.116 2.449.316 2.916.484 3.352.864 3.082.366 3.581.919 3.355.067
Total Expenses - EUR 2.407.290 2.610.389 2.455.886 2.329.364 2.121.342 2.611.642 2.963.924 2.828.321 3.300.316 3.144.613
Gross Profit/Loss - EUR 180.697 220.597 364.474 430.752 327.974 304.841 388.940 254.045 281.604 210.454
Net Profit/Loss - EUR 153.742 188.062 311.567 369.005 280.156 258.361 337.716 216.374 244.932 182.090
Employees 12 14 14 13 13 13 15 14 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 3.559.469 euro in the year 2022, to 3.353.080 euro in 2023. The Net Profit decreased by -62.099 euro, from 244.932 euro in 2022, to 182.090 in the last year.

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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 - Protectia Plantelor S.r.l. - CUI 3567787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 356.648 440.214 429.381 408.675 438.444 420.645 401.510 376.757 410.982 370.500
Current Assets 1.226.244 1.295.662 1.567.091 1.755.911 1.881.534 2.059.469 2.110.989 1.976.317 2.252.734 2.686.583
Inventories 163.300 103.274 250.619 401.872 548.011 796.385 813.317 880.328 1.135.139 991.326
Receivables 1.122.816 1.141.567 1.008.280 967.854 1.011.258 786.636 1.002.750 920.992 1.059.248 1.246.233
Cash -59.873 50.822 308.192 386.185 322.266 476.447 294.922 174.997 58.346 449.024
Shareholders Funds 1.205.065 1.359.530 1.003.855 1.355.873 1.611.134 1.838.294 2.024.097 1.447.627 1.697.050 1.873.993
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 377.826 376.346 992.617 808.713 708.844 641.820 488.402 905.447 966.666 1.183.090
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.686.583 euro in 2023 which includes Inventories of 991.326 euro, Receivables of 1.246.233 euro and cash availability of 449.024 euro.
The company's Equity was valued at 1.873.993 euro, while total Liabilities amounted to 1.183.090 euro. Equity increased by 182.090 euro, from 1.697.050 euro in 2022, to 1.873.993 in 2023.

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