Financial results - PLAFARIA SRL

Financial Summary - Plafaria Srl
Unique identification code: 5829280
Registration number: J22/1135/1993
Nace: 4773
Sales - Ron
2.113.825
Net Profit - Ron
32.713
Employee
34
The most important financial indicators for the company Plafaria Srl - Unique Identification Number 5829280: sales in 2023 was 2.113.825 euro, registering a net profit of 32.713 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 478.579 675.259 863.240 1.124.520 1.372.872 1.629.846 1.549.399 1.484.518 1.622.778 2.113.825
Total Income - EUR 492.167 684.639 881.866 1.140.648 1.379.981 1.642.593 1.568.966 1.496.693 1.636.027 2.134.090
Total Expenses - EUR 502.381 682.995 877.949 1.102.860 1.362.918 1.585.852 1.531.586 1.469.053 1.624.659 2.092.182
Gross Profit/Loss - EUR -10.214 1.644 3.916 37.787 17.062 56.741 37.380 27.640 11.368 41.907
Net Profit/Loss - EUR -10.214 1.314 3.290 30.445 13.424 46.825 32.529 22.131 7.461 32.713
Employees 19 12 20 19 27 34 32 30 32 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.7%, from 1.622.778 euro in the year 2022, to 2.113.825 euro in 2023. The Net Profit increased by 25.275 euro, from 7.461 euro in 2022, to 32.713 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plafaria Srl - CUI 5829280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.921 17.190 8.776 49.079 79.921 120.553 104.070 85.425 69.339 52.613
Current Assets 112.296 145.196 310.612 349.835 294.408 242.227 224.098 381.413 435.325 522.139
Inventories 107.550 134.627 287.850 280.349 154.146 78.938 146.354 253.860 318.650 398.808
Receivables 3.280 4.549 4.535 15.357 49.940 67.382 62.369 64.501 60.784 45.133
Cash 1.466 6.020 18.227 54.128 90.323 95.907 15.375 63.051 55.892 78.198
Shareholders Funds -49.770 -48.872 -45.084 -13.876 -195 46.676 32.631 54.039 7.560 40.250
Social Capital 45 45 45 44 45 86 85 83 83 83
Debts 163.683 215.400 364.472 412.789 374.524 316.103 295.537 415.324 499.365 534.501
Income in Advance 5.335 0 0 0 0 0 0 0 385 0
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.139 euro in 2023 which includes Inventories of 398.808 euro, Receivables of 45.133 euro and cash availability of 78.198 euro.
The company's Equity was valued at 40.250 euro, while total Liabilities amounted to 534.501 euro. Equity increased by 32.713 euro, from 7.560 euro in 2022, to 40.250 in 2023.

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