Financial results - PL GRUP CONS S.R.L.

Financial Summary - Pl Grup Cons S.r.l.
Unique identification code: 17545010
Registration number: J30/562/2005
Nace: 4673
Sales - Ron
235.634
Net Profit - Ron
1.635
Employees
2
Open Account
Company Pl Grup Cons S.r.l. with Fiscal Code 17545010 recorded a turnover of 2024 of 235.634, with a net profit of 1.635 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pl Grup Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.108 193.394 303.317 350.066 402.367 421.973 448.650 548.218 391.804 235.634
Total Income - EUR 83.117 193.394 303.353 350.108 402.737 421.977 448.652 548.219 391.804 235.883
Total Expenses - EUR 81.499 187.478 294.376 339.267 390.431 411.734 437.981 531.385 388.684 233.927
Gross Profit/Loss - EUR 1.619 5.916 8.977 10.841 12.306 10.243 10.671 16.834 3.120 1.956
Net Profit/Loss - EUR 1.360 4.884 5.471 9.590 10.337 8.604 8.710 14.140 2.621 1.635
Employees 2 3 2 3 3 3 3 3 2 2
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 decreased by -39.5%, from 391.804 euro in the year 2023, to 235.634 euro in 2024. The Net Profit decreased by -971 euro, from 2.621 euro in 2023, to 1.635 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 - Pl Grup Cons S.r.l. - CUI 17545010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 220 773 759 744 24.155 47.362 42.981 38.337 33.634
Current Assets 108.079 103.542 115.962 279.707 301.262 272.953 331.158 375.888 357.823 410.372
Inventories 42.315 33.450 69.650 96.101 31.574 90.143 92.568 143.716 183.836 229.351
Receivables 53.990 64.551 84.465 180.614 269.457 179.510 218.182 198.236 161.322 164.190
Cash 11.774 5.541 -38.153 2.991 232 3.300 20.408 33.936 12.664 16.831
Shareholders Funds 53.295 57.635 47.557 56.274 65.300 72.667 79.765 94.153 96.488 97.584
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 55.054 46.127 69.178 224.191 236.706 224.441 300.415 326.382 301.331 348.113
Income in Advance 0 0 0 0 0 0 0 0 0 -41
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.372 euro in 2024 which includes Inventories of 229.351 euro, Receivables of 164.190 euro and cash availability of 16.831 euro.
The company's Equity was valued at 97.584 euro, while total Liabilities amounted to 348.113 euro. Equity increased by 1.635 euro, from 96.488 euro in 2023, to 97.584 in 2024. The Debt Ratio was 78.1% in the year 2024.

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