Financial results - PLACO STILL SRL

Financial Summary - Placo Still Srl
Unique identification code: 15632536
Registration number: J24/818/2003
Nace: 4120
Sales - Ron
402
Net Profit - Ron
-17.952
Employees
3
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Company Placo Still Srl with Fiscal Code 15632536 recorded a turnover of 2024 of 402, with a net profit of -17.952 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Placo Still Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.588 42.196 61.305 363.268 152.825 424.690 906.157 426.223 402
Total Income - EUR 0 37.588 42.196 216.961 384.907 247.680 773.409 775.017 302.610 35.637
Total Expenses - EUR 0 24.272 27.839 171.541 322.442 230.005 597.801 564.576 181.385 53.589
Gross Profit/Loss - EUR 0 13.316 14.357 45.421 62.465 17.675 175.609 210.440 121.225 -17.952
Net Profit/Loss - EUR 0 12.940 13.935 44.790 58.832 16.147 172.568 204.142 117.817 -17.952
Employees 0 8 8 6 3 7 8 6 3 3
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 -99.9%, from 426.223 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -117.159 euro, from 117.817 euro in 2023, to 0 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 - Placo Still Srl - CUI 15632536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 221 39.835 63.507 107.300 257.147 232.433 200.803 123.308 119.359
Current Assets 5.653 42.681 28.995 203.805 319.527 351.974 919.195 848.860 651.534 564.891
Inventories 2.838 2.810 0 166.414 183.028 272.855 615.063 516.825 355.708 388.937
Receivables 2.805 39.696 28.739 36.717 134.604 63.565 155.215 284.250 272.108 160.355
Cash 10 175 256 674 1.896 15.554 148.916 47.785 23.719 15.600
Shareholders Funds -15.721 -2.620 11.360 55.941 55.774 92.666 263.179 472.157 587.131 570.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.598 45.564 57.501 211.371 371.053 516.455 888.449 577.506 187.711 113.779
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.891 euro in 2024 which includes Inventories of 388.937 euro, Receivables of 160.355 euro and cash availability of 15.600 euro.
The company's Equity was valued at 570.471 euro, while total Liabilities amounted to 113.779 euro. Equity decreased by -13.379 euro, from 587.131 euro in 2023, to 570.471 in 2024.

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