Financial results - PLACAJ IMPEX SRL

Financial Summary - Placaj Impex Srl
Unique identification code: 26336706
Registration number: J2009001731085
Nace: 111
Sales - Ron
76.112
Net Profit - Ron
775
Employees
1
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Company Placaj Impex Srl with Fiscal Code 26336706 recorded a turnover of 2024 of 76.112, with a net profit of 775 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Placaj Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.745 38.057 58.998 55.055 49.909 73.218 82.246 120.520 123.430 76.112
Total Income - EUR 64.946 49.705 66.559 68.609 66.890 79.984 86.662 181.120 203.985 122.554
Total Expenses - EUR 52.016 48.733 39.731 65.366 66.441 72.340 84.616 154.309 174.488 115.987
Gross Profit/Loss - EUR 12.930 972 26.828 3.244 449 7.644 2.047 26.811 29.497 6.567
Net Profit/Loss - EUR 11.771 737 25.065 2.685 172 7.310 1.569 25.750 28.219 775
Employees 1 2 2 3 2 1 1 1 2 1
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 -38.0%, from 123.430 euro in the year 2023, to 76.112 euro in 2024. The Net Profit decreased by -27.286 euro, from 28.219 euro in 2023, to 775 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 - Placaj Impex Srl - CUI 26336706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.805 10.804 70.745 53.439 44.204 69.444 44.617 22.357 3.382
Current Assets 16.566 27.845 37.104 50.051 82.026 65.017 79.023 151.686 184.399 85.796
Inventories 13.150 24.125 32.513 39.012 70.744 52.117 46.534 109.918 133.324 58.522
Receivables 1.206 3.047 1.311 9.447 10.255 8.397 26.519 34.540 44.073 26.601
Cash 2.210 673 3.281 1.592 1.027 4.504 5.969 7.227 7.003 674
Shareholders Funds -1.334 -583 22.180 21.773 21.523 22.600 6.331 21.762 -33.704 -60.460
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 17.900 44.234 25.729 99.023 113.942 86.621 142.136 174.541 240.467 149.639
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.796 euro in 2024 which includes Inventories of 58.522 euro, Receivables of 26.601 euro and cash availability of 674 euro.
The company's Equity was valued at -60.460 euro, while total Liabilities amounted to 149.639 euro. Equity decreased by -26.945 euro, from -33.704 euro in 2023, to -60.460 in 2024.

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