Financial results - PLACOSIM SRL

Financial Summary - Placosim Srl
Unique identification code: 32767371
Registration number: J40/1508/2014
Nace: 4751
Sales - Ron
160.944
Net Profit - Ron
53.811
Employee
2
The most important financial indicators for the company Placosim Srl - Unique Identification Number 32767371: sales in 2023 was 160.944 euro, registering a net profit of 53.811 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron78K2K24K36K60K69K81K174K178K161K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Placosim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.744 1.989 23.927 36.013 59.708 68.607 81.410 173.660 177.501 160.944
Total Income - EUR 78.609 3.149 27.129 39.041 59.729 68.640 81.428 173.676 177.549 161.063
Total Expenses - EUR 63.363 16.712 33.611 34.128 51.297 57.381 69.747 104.802 125.783 105.884
Gross Profit/Loss - EUR 15.246 -13.563 -6.482 4.913 8.432 11.258 11.680 68.874 51.766 55.180
Net Profit/Loss - EUR 12.624 -13.563 -7.298 4.369 7.835 10.572 9.744 63.664 48.450 53.811
Employees 4 1 1 1 2 2 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.1%, from 177.501 euro in the year 2022, to 160.944 euro in 2023. The Net Profit increased by 5.507 euro, from 48.450 euro in 2022, to 53.811 in the last year.
Sales - Ron78K2K24K36K60K69K81K174K178K161K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K-14K-7.3K4.4K7.8K11K9.7K64K48K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees411122111220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Placosim Srl - CUI 32767371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.922 10.523 0 0 0 0 0 42.707 38.984 35.663
Current Assets 4.647 3.900 5.074 15.868 13.067 19.950 80.145 30.569 29.343 70.294
Inventories 0 1.094 300 1.938 2.166 4.918 31.271 8.957 10.096 502
Receivables 1.972 2.751 1.822 5.052 949 1.701 8.233 636 1.867 6.885
Cash 2.675 55 2.953 8.879 9.952 13.331 40.641 20.977 17.380 62.908
Shareholders Funds 12.669 -788 -8.078 1.122 8.936 13.347 15.215 64.120 48.499 94.925
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.353 16.732 14.659 15.824 4.168 6.629 65.012 9.950 19.505 9.984
Income in Advance 0 145 0 0 0 0 0 0 552 1.990
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.294 euro in 2023 which includes Inventories of 502 euro, Receivables of 6.885 euro and cash availability of 62.908 euro.
The company's Equity was valued at 94.925 euro, while total Liabilities amounted to 9.984 euro. Equity increased by 46.573 euro, from 48.499 euro in 2022, to 94.925 in 2023. The Debt Ratio was 9.3% in the year 2023.

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