The most important financial indicators for the company Plasson Romania S.r.l. - Unique Identification Number 14630367:
sales in 2023 was
3.944.286
euro, registering a net profit of
294.308
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 increased by 6.0%, from 3.731.068 euro in the year 2022, to 3.944.286 euro in 2023.
The Net Profit increased by 67.888 euro, from 227.109 euro in 2022, to 294.308 in the last year.
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 -
Plasson Romania S.r.l. - CUI 14630367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
164.741
130.516
9.724
32.743
9.378
29.498
57.543
92.296
68.382
83.769
Current Assets
2.289.398
2.714.118
1.982.326
2.228.413
2.488.648
1.200.431
1.817.335
2.035.086
1.765.220
2.160.426
Inventories
598.507
578.968
668.759
603.524
670.096
497.686
484.850
583.513
568.992
745.234
Receivables
423.577
398.015
549.350
558.786
569.812
508.797
244.798
300.683
364.219
350.465
Cash
1.267.314
1.737.135
764.218
1.066.103
1.248.740
193.948
938.011
1.009.044
705.912
936.709
Shareholders Funds
1.297.023
1.650.032
1.457.822
1.575.735
1.749.936
532.664
761.140
969.572
1.199.689
1.490.359
Social Capital
6.247
6.299
6.235
6.129
6.017
5.900
5.789
5.660
5.678
5.661
Debts
1.084.761
1.138.999
616.801
713.836
770.008
677.650
1.089.186
1.075.392
696.178
838.845
Income in Advance
0
0
0
272
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.160.426 euro in 2023 which includes Inventories of
745.234 euro, Receivables of
350.465 euro and cash availability of
936.709 euro.
The company's Equity was valued at
1.490.359 euro, while total Liabilities amounted to
838.845 euro.
Equity increased by 294.308 euro, from 1.199.689 euro in 2022, to 1.490.359 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
