The most important financial indicators for the company The Plot Srl - Unique Identification Number 24846725:
sales in 2023 was
280.820
euro, registering a net profit of
30.321
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 20.5%, from 233.774 euro in the year 2022, to 280.820 euro in 2023.
The Net Profit decreased by -25.238 euro, from 55.728 euro in 2022, to 30.321 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 -
The Plot Srl - CUI 24846725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.036
49.830
26.583
12.644
17.466
13.677
16.891
7.139
1.427
3.165
Current Assets
21.523
13.550
17.434
16.680
20.781
27.500
25.489
63.863
72.347
31.426
Inventories
15.817
11.774
12.333
11.779
5.973
16.355
22.244
14.156
1.517
4.746
Receivables
5.279
697
1.594
1.336
1.919
2.578
1.515
3.444
5.289
12.745
Cash
427
1.079
3.507
3.565
12.890
8.568
1.730
46.262
65.541
13.935
Shareholders Funds
-2.759
-3.738
-2.176
-5.385
-2.621
13.939
23.690
64.817
97.752
35.645
Social Capital
45
45
45
44
215
211
207
202
203
202
Debts
29.020
18.715
26.749
38.957
37.080
32.203
15.597
6.419
14.071
47.745
Income in Advance
0
0
0
0
0
0
0
20.338
10.354
7.071
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.426 euro in 2023 which includes Inventories of
4.746 euro, Receivables of
12.745 euro and cash availability of
13.935 euro.
The company's Equity was valued at
35.645 euro, while total Liabilities amounted to
47.745 euro.
Equity decreased by -61.811 euro, from 97.752 euro in 2022, to 35.645 in 2023.
The Debt Ratio was 52.8% in the year 2023.
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