Financial results - RED PLANT SRL

Financial Summary - Red Plant Srl
Unique identification code: 27875628
Registration number: J35/20/2011
Nace: 4776
Sales - Ron
335.899
Net Profit - Ron
1.643
Employees
3
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Company Red Plant Srl with Fiscal Code 27875628 recorded a turnover of 2024 of 335.899, with a net profit of 1.643 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.229 257.018 230.033 281.109 198.117 326.693 321.985 453.363 331.687 335.899
Total Income - EUR 211.903 281.666 273.584 316.991 264.268 386.812 373.466 525.613 385.376 397.716
Total Expenses - EUR 183.082 229.810 226.888 270.826 261.311 343.498 325.361 493.453 429.997 386.993
Gross Profit/Loss - EUR 28.820 51.856 46.696 46.165 2.957 43.314 48.105 32.160 -44.620 10.723
Net Profit/Loss - EUR 24.208 51.856 41.143 43.213 828 39.959 45.101 28.651 -47.721 1.643
Employees 3 3 4 5 4 4 4 5 5 3
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 1.8%, from 331.687 euro in the year 2023, to 335.899 euro in 2024. The Net Profit increased by 1.643 euro, from 0 euro in 2023, to 1.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RED PLANT SRL

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Red Plant Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Plant Srl - CUI 27875628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.553 81.244 79.930 79.117 102.748 72.891 54.497 153.501 137.094 130.995
Current Assets 105.726 182.308 181.415 140.799 111.628 138.339 143.665 224.337 185.073 161.792
Inventories 42.061 40.381 73.788 64.075 74.107 58.886 101.424 149.858 118.177 97.992
Receivables 60.744 68.976 23.397 26.608 35.315 60.395 36.903 57.826 61.644 62.340
Cash 2.920 72.951 84.230 50.116 2.205 19.058 5.338 16.653 5.252 1.460
Shareholders Funds 33.869 57.834 97.998 99.025 58.007 69.715 113.270 142.273 76.540 77.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.409 205.997 140.965 105.335 147.695 139.281 85.172 236.123 246.563 215.746
Income in Advance 0 29.631 22.488 15.556 8.862 2.422 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.792 euro in 2024 which includes Inventories of 97.992 euro, Receivables of 62.340 euro and cash availability of 1.460 euro.
The company's Equity was valued at 77.755 euro, while total Liabilities amounted to 215.746 euro. Equity increased by 1.643 euro, from 76.540 euro in 2023, to 77.755 in 2024.

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