Financial results - PLACON AVANTAJ SRL

Financial Summary - Placon Avantaj Srl
Unique identification code: 18703585
Registration number: J2006001279225
Nace: 4941
Sales - Ron
207.671
Net Profit - Ron
-70.514
Employees
2
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Company Placon Avantaj Srl with Fiscal Code 18703585 recorded a turnover of 2024 of 207.671, with a net profit of -70.514 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Placon Avantaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.116 247.558 276.161 297.468 226.312 189.087 206.174 1.020.838 188.186 207.671
Total Income - EUR 290.088 248.858 282.348 302.080 229.224 190.523 209.877 1.034.262 191.420 211.879
Total Expenses - EUR 237.328 247.982 176.724 228.490 164.653 150.945 207.138 853.560 239.389 282.393
Gross Profit/Loss - EUR 52.760 876 105.624 73.589 64.571 39.577 2.739 180.702 -47.968 -70.514
Net Profit/Loss - EUR 44.061 429 100.758 70.568 62.274 37.731 640 170.706 -47.968 -70.514
Employees 7 9 10 9 4 2 3 3 1 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 increased by 11.0%, from 188.186 euro in the year 2023, to 207.671 euro in 2024.
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 - Placon Avantaj Srl - CUI 18703585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.031 34.908 127.910 102.399 78.407 63.617 49.665 178.207 140.509 248.517
Current Assets 22.108 66.097 164.890 122.688 227.769 207.610 163.395 240.043 115.630 67.084
Inventories 0 0 0 0 0 0 0 0 21.033 10.286
Receivables 11.277 52.745 150.554 107.590 206.473 185.834 158.056 226.485 79.628 55.678
Cash 10.831 13.352 14.337 15.099 21.296 21.776 5.339 13.558 14.969 1.120
Shareholders Funds 40.650 40.664 140.734 70.620 127.722 154.929 150.005 170.755 -46.584 -81.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.322 62.759 152.948 154.468 178.454 116.299 63.055 248.096 304.076 396.637
Income in Advance 0 0 0 0 0 0 0 0 893 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.084 euro in 2024 which includes Inventories of 10.286 euro, Receivables of 55.678 euro and cash availability of 1.120 euro.
The company's Equity was valued at -81.036 euro, while total Liabilities amounted to 396.637 euro. Equity decreased by -34.712 euro, from -46.584 euro in 2023, to -81.036 in 2024.

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