Financial results - PLAI POWER TRANS S.R.L.

Financial Summary - Plai Power Trans S.r.l.
Unique identification code: 28170366
Registration number: J02/268/2011
Nace: 4932
Sales - Ron
8.111
Net Profit - Ron
-8.917
Employees
1
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Company Plai Power Trans S.r.l. with Fiscal Code 28170366 recorded a turnover of 2024 of 8.111, with a net profit of -8.917 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plai Power Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.742 29.469 32.707 34.089 36.668 25.503 44.456 53.141 27.340 8.111
Total Income - EUR 38.742 29.469 32.707 34.176 36.668 27.179 46.908 53.141 28.725 8.250
Total Expenses - EUR 16.921 21.987 35.988 25.804 23.850 29.818 28.533 28.955 32.647 17.086
Gross Profit/Loss - EUR 21.820 7.482 -3.281 8.371 12.819 -2.640 18.375 24.185 -3.921 -8.836
Net Profit/Loss - EUR 20.658 6.598 -4.262 7.346 11.719 -3.160 16.986 23.412 -4.178 -8.917
Employees 1 1 0 0 1 1 1 1 1 1
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 decreased by -70.2%, from 27.340 euro in the year 2023, to 8.111 euro in 2024.
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 - Plai Power Trans S.r.l. - CUI 28170366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 10.972 7.776 8.434 13.055 21.919 14.129 16.373 5.990 2.472
Current Assets 58.676 54.862 54.323 56.756 63.082 52.522 67.159 23.668 24.317 8.099
Inventories 0 0 0 0 102 326 0 0 0 0
Receivables 3.117 3.085 3.033 3.112 3.060 6.589 2.890 11.010 15.946 4.252
Cash 55.559 51.777 51.290 53.645 59.920 45.608 64.269 12.659 8.370 3.848
Shareholders Funds 57.340 63.353 58.019 64.300 74.773 70.196 79.242 35.246 27.337 8.493
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 1.374 2.480 4.080 890 1.363 4.246 2.046 4.795 2.971 2.078
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.252 euro and cash availability of 3.848 euro.
The company's Equity was valued at 8.493 euro, while total Liabilities amounted to 2.078 euro. Equity decreased by -18.690 euro, from 27.337 euro in 2023, to 8.493 in 2024.

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