Financial results - PLACARI FAINE GRUP 2004 S.R.L.

Financial Summary - Placari Faine Grup 2004 S.r.l.
Unique identification code: 29848166
Registration number: J2012000173325
Nace: 4333
Sales - Ron
1.120.785
Net Profit - Ron
71.302
Employees
21
Open Account
Company Placari Faine Grup 2004 S.r.l. with Fiscal Code 29848166 recorded a turnover of 2024 of 1.120.785, with a net profit of 71.302 and having an average number of employees of 21. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Placari Faine Grup 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 838.079 1.081.094 927.088 1.528.727 1.197.170 1.259.829 1.612.199 1.138.005 1.036.256 1.120.785
Total Income - EUR 847.224 1.123.576 1.017.864 1.550.990 1.216.700 1.267.797 1.643.157 1.204.776 1.068.148 1.150.602
Total Expenses - EUR 677.381 987.602 903.023 1.366.153 1.055.236 1.201.058 1.534.705 1.166.645 976.413 1.064.856
Gross Profit/Loss - EUR 169.843 135.975 114.841 184.837 161.464 66.740 108.452 38.131 91.736 85.746
Net Profit/Loss - EUR 145.053 114.219 87.707 172.790 135.102 54.579 90.277 29.358 76.501 71.302
Employees 15 20 19 0 21 28 35 31 27 21
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 8.8%, from 1.036.256 euro in the year 2023, to 1.120.785 euro in 2024. The Net Profit decreased by -4.771 euro, from 76.501 euro in 2023, to 71.302 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 - Placari Faine Grup 2004 S.r.l. - CUI 29848166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.813 359.932 334.836 342.132 464.845 479.875 501.073 432.272 481.101 445.280
Current Assets 196.238 241.234 153.802 327.413 382.195 516.420 404.253 302.420 371.347 76.078
Inventories 12.072 69.932 19.922 17.671 54.999 156.756 138.228 134.289 194.496 8.943
Receivables 172.019 165.087 106.065 203.883 273.689 271.683 225.176 134.954 167.218 50.459
Cash 12.146 6.215 27.815 105.860 53.506 87.981 40.849 33.178 9.633 16.677
Shareholders Funds 145.107 115.497 88.008 173.086 136.311 34.109 94.990 52.684 80.088 144.321
Social Capital 45 45 44 43 42 2.109 2.062 2.271 2.062 2.051
Debts 202.535 479.220 394.855 491.505 705.401 957.548 805.437 678.088 768.269 372.372
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 "4333 - 4333"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.078 euro in 2024 which includes Inventories of 8.943 euro, Receivables of 50.459 euro and cash availability of 16.677 euro.
The company's Equity was valued at 144.321 euro, while total Liabilities amounted to 372.372 euro. Equity increased by 64.681 euro, from 80.088 euro in 2023, to 144.321 in 2024.

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