Financial results - PLAI S.R.L.

Financial Summary - Plai S.r.l.
Unique identification code: 7273644
Registration number: J36/179/1995
Nace: 111
Sales - Ron
103.807
Net Profit - Ron
-114.065
Employee
4
The most important financial indicators for the company Plai S.r.l. - Unique Identification Number 7273644: sales in 2023 was 103.807 euro, registering a net profit of -114.065 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.107 147.529 160.676 184.772 161.995 128.025 45.202 287.304 269.551 103.807
Total Income - EUR 219.642 198.237 263.951 261.780 249.385 274.481 141.326 335.524 361.952 131.214
Total Expenses - EUR 142.441 177.162 217.311 204.816 208.505 270.424 182.692 255.132 284.411 244.191
Gross Profit/Loss - EUR 77.201 21.076 46.639 56.964 40.880 4.057 -41.367 80.392 77.541 -112.976
Net Profit/Loss - EUR 64.849 17.935 37.228 36.440 39.159 2.275 -41.921 77.378 75.000 -114.065
Employees 2 2 3 5 5 5 5 5 5 4
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 decreased by -61.4%, from 269.551 euro in the year 2022, to 103.807 euro in 2023. The Net Profit decreased by -74.772 euro, from 75.000 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plai S.r.l. - CUI 7273644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.553 256.180 309.483 445.665 480.485 544.026 542.559 528.014 676.315 684.255
Current Assets 95.110 130.427 139.738 124.926 109.505 187.771 163.069 181.188 185.660 106.955
Inventories 24.370 40.894 62.278 75.503 71.474 123.940 75.778 88.734 110.013 71.845
Receivables 53.581 65.911 67.924 13.572 23.788 55.011 68.788 59.462 45.652 4.395
Cash 17.158 23.622 9.536 35.851 14.244 8.819 18.503 32.992 29.995 30.715
Shareholders Funds 187.224 202.944 221.374 217.511 228.475 226.325 180.113 253.498 288.728 173.788
Social Capital 22.534 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418
Debts 105.932 183.663 227.847 353.232 361.515 505.471 525.514 455.704 598.421 642.521
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.955 euro in 2023 which includes Inventories of 71.845 euro, Receivables of 4.395 euro and cash availability of 30.715 euro.
The company's Equity was valued at 173.788 euro, while total Liabilities amounted to 642.521 euro. Equity decreased by -114.065 euro, from 288.728 euro in 2022, to 173.788 in 2023.

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