Financial results - PLACOSIM SRL

Financial Summary - Placosim Srl
Unique identification code: 32767371
Registration number: J40/1508/2014
Nace: 4751
Sales - Ron
141.819
Net Profit - Ron
41.132
Employees
2
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Company Placosim Srl with Fiscal Code 32767371 recorded a turnover of 2024 of 141.819, with a net profit of 41.132 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Placosim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.989 23.927 36.013 59.708 68.607 81.410 173.660 177.501 160.944 141.819
Total Income - EUR 3.149 27.129 39.041 59.729 68.640 81.428 173.676 177.549 161.063 147.294
Total Expenses - EUR 16.712 33.611 34.128 51.297 57.381 69.747 104.802 125.783 105.884 102.536
Gross Profit/Loss - EUR -13.563 -6.482 4.913 8.432 11.258 11.680 68.874 51.766 55.180 44.758
Net Profit/Loss - EUR -13.563 -7.298 4.369 7.835 10.572 9.744 63.664 48.450 53.811 41.132
Employees 1 1 1 2 2 1 1 1 2 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 decreased by -11.4%, from 160.944 euro in the year 2023, to 141.819 euro in 2024. The Net Profit decreased by -12.378 euro, from 53.811 euro in 2023, to 41.132 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 - Placosim Srl - CUI 32767371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.523 0 0 0 0 0 42.707 38.984 35.663 31.447
Current Assets 3.900 5.074 15.868 13.067 19.950 80.145 30.569 29.343 70.294 23.315
Inventories 1.094 300 1.938 2.166 4.918 31.271 8.957 10.096 502 3.430
Receivables 2.751 1.822 5.052 949 1.701 8.233 636 1.867 6.885 5.725
Cash 55 2.953 8.879 9.952 13.331 40.641 20.977 17.380 62.908 14.161
Shareholders Funds -788 -8.078 1.122 8.936 13.347 15.215 64.120 48.499 94.925 41.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.732 14.659 15.824 4.168 6.629 65.012 9.950 19.505 9.984 8.836
Income in Advance 145 0 0 0 0 0 0 552 1.990 5.416
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 "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 23.315 euro in 2024 which includes Inventories of 3.430 euro, Receivables of 5.725 euro and cash availability of 14.161 euro.
The company's Equity was valued at 41.180 euro, while total Liabilities amounted to 8.836 euro. Equity decreased by -53.215 euro, from 94.925 euro in 2023, to 41.180 in 2024. The Debt Ratio was 15.9% in the year 2024.

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