Financial results - PLAFIN SRL

Financial Summary - Plafin Srl
Unique identification code: 22876002
Registration number: J08/3332/2007
Nace: 125
Sales - Ron
20.116
Net Profit - Ron
4.695
Employee
The most important financial indicators for the company Plafin Srl - Unique Identification Number 22876002: sales in 2023 was 20.116 euro, registering a net profit of 4.695 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.215 89 853 0 0 0 1.261 0 20.116
Total Income - EUR 31.356 12.299 45.266 6.600 60.609 30.426 32.537 29.151 21.931 46.672
Total Expenses - EUR 31.117 11.712 25.695 28.347 27.740 28.177 26.873 40.068 18.740 41.154
Gross Profit/Loss - EUR 239 587 19.572 -21.747 32.870 2.248 5.664 -10.917 3.192 5.518
Net Profit/Loss - EUR 238 550 19.569 -21.773 32.870 2.248 5.664 -10.955 3.192 4.695
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plafin Srl - CUI 22876002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.295 6.240 5.619 3.985 3.736 3.491 3.256 3.046 3.056 3.046
Current Assets 11.781 9.513 30.777 7.931 40.689 38.972 39.729 25.829 24.904 30.990
Inventories 0 0 0 0 0 0 0 0 0 7.763
Receivables 1.339 1.350 1.515 1.490 1.289 1.264 1.240 1.213 1.217 3.362
Cash 10.442 8.164 29.261 6.441 39.399 37.708 38.489 24.616 23.688 19.866
Shareholders Funds 13.736 14.401 34.045 11.771 44.424 42.464 42.985 27.865 27.920 33.645
Social Capital 45 45 267 337 331 325 318 311 312 311
Debts 1.340 1.353 2.351 145 0 0 0 1.010 40 391
Income in Advance 0 0 0 0 0 0 0 0 0 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.990 euro in 2023 which includes Inventories of 7.763 euro, Receivables of 3.362 euro and cash availability of 19.866 euro.
The company's Equity was valued at 33.645 euro, while total Liabilities amounted to 391 euro. Equity increased by 5.810 euro, from 27.920 euro in 2022, to 33.645 in 2023.

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