Financial results - PLAESU SRL

Financial Summary - Plaesu Srl
Unique identification code: 952478
Registration number: J04/616/1992
Nace: 4791
Sales - Ron
414.028
Net Profit - Ron
39.458
Employees
3
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Company Plaesu Srl with Fiscal Code 952478 recorded a turnover of 2024 of 414.028, with a net profit of 39.458 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.530 175.527 207.856 217.860 170.569 116.731 177.359 327.389 371.305 414.028
Total Income - EUR 146.558 176.933 348.648 218.568 170.711 116.750 177.371 329.050 371.477 416.721
Total Expenses - EUR 138.979 165.060 260.479 186.903 156.216 113.476 163.534 284.471 324.399 364.763
Gross Profit/Loss - EUR 7.579 11.873 88.169 31.665 14.495 3.274 13.837 44.579 47.078 51.958
Net Profit/Loss - EUR 5.866 9.742 84.463 29.480 12.789 2.174 12.063 41.289 43.364 39.458
Employees 3 2 2 2 3 3 2 3 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 increased by 12.1%, from 371.305 euro in the year 2023, to 414.028 euro in 2024. The Net Profit decreased by -3.664 euro, from 43.364 euro in 2023, to 39.458 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 - Plaesu Srl - CUI 952478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.798 80.386 1 367 2.054 1.451 34.441 23.982 14.894 95.354
Current Assets 136.471 167.102 297.746 322.282 300.677 289.190 246.848 312.437 372.206 391.411
Inventories 108.370 162.294 197.260 235.133 270.704 280.374 237.691 290.401 353.838 386.275
Receivables 1.761 186 2.911 4.689 2.346 4.197 4.274 9.566 4.875 4.276
Cash 26.340 4.622 97.576 82.460 27.628 4.620 4.883 12.470 13.493 860
Shareholders Funds -71.291 -60.822 24.670 53.697 65.446 66.379 76.970 118.498 161.503 200.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 293.560 308.310 273.077 268.952 237.285 224.262 204.318 217.921 225.597 286.707
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.411 euro in 2024 which includes Inventories of 386.275 euro, Receivables of 4.276 euro and cash availability of 860 euro.
The company's Equity was valued at 200.058 euro, while total Liabilities amounted to 286.707 euro. Equity increased by 39.458 euro, from 161.503 euro in 2023, to 200.058 in 2024.

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