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Financial results - PLAFAR OBOR SRL

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Financial Summary - Plafar Obor Srl
Unique identification code: 31496690
Registration number: J40/4831/2013
Nace: 4791
Sales - Ron
29.025
Net Profit - Ron
-7.005
Employees
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Company Plafar Obor Srl with Fiscal Code 31496690 recorded a turnover of 2024 of 29.025, with a net profit of -7.005 and having an average number of employees of - . 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 - Plafar Obor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.041 2.320 0 9.924 10.745 11.571 14.648 12.153 10.858 29.025
Total Income - EUR 11.041 2.320 0 9.924 10.745 11.571 14.648 12.153 10.858 29.025
Total Expenses - EUR 16.277 4.590 0 15.728 20.895 19.460 20.089 18.765 21.107 36.030
Gross Profit/Loss - EUR -5.236 -2.270 0 -5.804 -10.151 -7.889 -5.441 -6.612 -10.249 -7.005
Net Profit/Loss - EUR -5.515 -2.339 0 -6.031 -10.473 -8.226 -5.845 -6.977 -10.249 -7.005
Employees 1 0 0 1 0 1 0 0 0 0
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 168.8%, from 10.858 euro in the year 2023, to 29.025 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Plafar Obor Srl - CUI 31496690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 43 42 84 42 42
Current Assets 45.619 68.036 0 189.747 262.915 323.802 365.834 421.123 487.702 559.502
Inventories 44.951 66.576 0 189.114 260.541 321.758 361.003 419.089 485.881 557.264
Receivables 555 550 0 530 691 678 1.235 1.311 1.307 1.299
Cash 113 909 0 103 1.683 1.366 3.597 723 514 938
Shareholders Funds -19.590 -21.729 0 -33.383 -43.209 -50.635 -55.357 -62.506 -72.566 -79.165
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 65.209 89.765 0 223.130 306.124 374.480 421.234 483.797 560.310 638.709
Income in Advance 0 0 0 0 0 0 0 -85 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 559.502 euro in 2024 which includes Inventories of 557.264 euro, Receivables of 1.299 euro and cash availability of 938 euro.
The company's Equity was valued at -79.165 euro, while total Liabilities amounted to 638.709 euro. Equity decreased by -7.005 euro, from -72.566 euro in 2023, to -79.165 in 2024.
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