Financial results - REMEDIUL NATURII PLAFAR SRL

Financial Summary - Remediul Naturii Plafar Srl
Unique identification code: 34422638
Registration number: J10/347/2015
Nace: 4776
Sales - Ron
363.730
Net Profit - Ron
2.061
Employees
Open Account
Company Remediul Naturii Plafar Srl with Fiscal Code 34422638 recorded a turnover of 2024 of 363.730, with a net profit of 2.061 and having an average number of employees of - . 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 - Remediul Naturii Plafar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.375 220.389 306.610 409.640 350.329 481.675 611.452 433.021 342.326 363.730
Total Income - EUR 63.465 221.825 307.220 409.560 350.331 481.675 611.466 451.447 345.215 380.825
Total Expenses - EUR 59.238 218.048 302.924 422.605 369.656 345.089 556.138 444.180 348.115 377.760
Gross Profit/Loss - EUR 4.227 3.776 4.296 -13.045 -19.325 136.586 55.328 7.267 -2.900 3.066
Net Profit/Loss - EUR 2.324 2.036 1.281 -17.140 -22.828 131.769 49.214 3.663 -5.981 2.061
Employees 2 4 6 8 8 4 4 4 3 0
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 6.8%, from 342.326 euro in the year 2023, to 363.730 euro in 2024. The Net Profit increased by 2.061 euro, from 0 euro in 2023, to 2.061 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 - Remediul Naturii Plafar Srl - CUI 34422638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 94 1.392 6.273 11.555 16.098 25.238 13.640 27.225 19.156
Current Assets 14.398 34.674 56.806 51.480 37.784 333.303 267.079 171.071 174.674 123.166
Inventories 12.746 29.079 52.538 42.406 17.370 213.173 89.932 98.162 75.259 79.202
Receivables 3 463 73 3.022 18.565 101.143 90.755 64.319 88.640 34.653
Cash 1.648 5.132 4.195 6.052 1.848 18.988 86.392 8.590 10.775 9.311
Shareholders Funds 2.369 2.089 3.335 -13.867 -36.208 96.247 121.428 116.801 84.195 25.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.056 32.678 54.863 71.620 85.547 253.154 170.889 67.910 117.703 116.865
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 "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 123.166 euro in 2024 which includes Inventories of 79.202 euro, Receivables of 34.653 euro and cash availability of 9.311 euro.
The company's Equity was valued at 25.457 euro, while total Liabilities amounted to 116.865 euro. Equity decreased by -58.267 euro, from 84.195 euro in 2023, to 25.457 in 2024.

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