Financial results - 163 PLOPI S.R.L.

Financial Summary - 163 Plopi S.r.l.
Unique identification code: 17254712
Registration number: J08/373/2005
Nace: 7022
Sales - Ron
515.121
Net Profit - Ron
-30.684
Employees
6
Open Account
Company 163 Plopi S.r.l. with Fiscal Code 17254712 recorded a turnover of 2024 of 515.121, with a net profit of -30.684 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 163 Plopi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.482 25.799 64.515 87.592 136.952 120.948 214.000 242.725 399.588 515.121
Total Income - EUR 21.483 25.803 64.850 87.925 145.385 165.593 214.001 294.904 413.675 516.964
Total Expenses - EUR 86.804 154.086 237.764 174.582 224.030 189.004 185.492 239.839 344.854 532.139
Gross Profit/Loss - EUR -65.321 -128.283 -172.914 -86.657 -78.645 -23.411 28.510 55.066 68.821 -15.175
Net Profit/Loss - EUR -65.971 -128.543 -173.565 -87.489 -80.029 -24.990 26.329 52.200 64.684 -30.684
Employees 3 3 3 5 6 6 5 4 7 6
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 29.6%, from 399.588 euro in the year 2023, to 515.121 euro in 2024. The Net Profit decreased by -64.322 euro, from 64.684 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 - 163 Plopi S.r.l. - CUI 17254712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.563 526.138 530.185 491.776 502.137 518.992 619.624 721.297 684.484 704.907
Current Assets 78.224 98.346 150.818 175.541 128.794 115.646 92.465 85.235 96.035 131.275
Inventories 10.195 0 14.669 15.121 1.897 1.986 2.866 0 0 27.480
Receivables 67.916 98.217 123.580 144.738 117.097 109.850 86.748 79.413 76.837 102.930
Cash 113 129 12.569 15.683 9.799 3.811 2.851 5.821 19.198 865
Shareholders Funds 3.822 -124.439 -295.898 -377.957 -450.666 -467.112 -430.425 -379.560 -313.725 -342.655
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 574.647 749.682 977.178 1.045.612 1.081.829 1.101.967 1.142.727 1.186.311 1.094.491 1.178.945
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 "7022 - 7022"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.275 euro in 2024 which includes Inventories of 27.480 euro, Receivables of 102.930 euro and cash availability of 865 euro.
The company's Equity was valued at -342.655 euro, while total Liabilities amounted to 1.178.945 euro. Equity decreased by -30.683 euro, from -313.725 euro in 2023, to -342.655 in 2024.

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