Financial results - PROTECTPLANT FLOMARA SRL

Financial Summary - Protectplant Flomara Srl
Unique identification code: 27453291
Registration number: J2010000407110
Nace: 4778
Sales - Ron
392.747
Net Profit - Ron
-10.169
Employees
4
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Company Protectplant Flomara Srl with Fiscal Code 27453291 recorded a turnover of 2024 of 392.747, with a net profit of -10.169 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protectplant Flomara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.329 283.147 277.494 295.604 300.031 309.012 330.590 324.505 423.163 392.747
Total Income - EUR 280.436 283.148 277.494 296.055 300.347 309.012 330.591 324.505 423.163 392.747
Total Expenses - EUR 274.274 276.713 263.898 281.056 287.968 290.247 305.588 314.686 417.066 402.916
Gross Profit/Loss - EUR 6.162 6.435 13.596 15.000 12.379 18.765 25.002 9.819 6.097 -10.169
Net Profit/Loss - EUR 5.179 5.405 11.421 11.788 10.394 16.049 21.082 8.239 5.121 -10.169
Employees 6 6 4 3 3 2 2 2 4 4
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 -6.7%, from 423.163 euro in the year 2023, to 392.747 euro in 2024. The Net Profit decreased by -5.093 euro, from 5.121 euro in 2023, to 0 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 - Protectplant Flomara Srl - CUI 27453291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.615 11.958 10.205 11.190 8.803 4.622 2.094 23 23 23.103
Current Assets 62.807 53.619 55.909 69.299 100.430 127.130 141.356 202.099 207.384 219.273
Inventories 61.176 51.404 55.038 67.969 97.085 124.826 125.308 193.042 202.804 213.742
Receivables 1.466 2.068 204 231 474 897 909 4.943 3.385 4.496
Cash 165 147 667 1.100 2.871 1.406 15.139 4.114 1.195 1.034
Shareholders Funds 21.079 26.269 47.096 58.020 67.291 82.064 101.326 109.880 114.668 103.858
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 46.343 39.307 19.018 22.470 41.942 49.688 42.124 92.242 92.739 138.518
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.273 euro in 2024 which includes Inventories of 213.742 euro, Receivables of 4.496 euro and cash availability of 1.034 euro.
The company's Equity was valued at 103.858 euro, while total Liabilities amounted to 138.518 euro. Equity decreased by -10.169 euro, from 114.668 euro in 2023, to 103.858 in 2024.

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