Financial results - PLAIASU SRL

Financial Summary - Plaiasu Srl
Unique identification code: 3110326
Registration number: J03/689/1992
Nace: 220
Sales - Ron
85.594
Net Profit - Ron
-6.987
Employee
5
The most important financial indicators for the company Plaiasu Srl - Unique Identification Number 3110326: sales in 2023 was 85.594 euro, registering a net profit of -6.987 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.837 41.628 59.211 43.824 29.086 64.323 85.911 99.815 99.626 85.594
Total Income - EUR 34.837 42.172 59.490 43.824 39.265 94.891 105.139 115.518 142.142 126.440
Total Expenses - EUR 49.233 49.911 59.673 45.485 41.608 68.165 89.849 84.933 121.770 132.571
Gross Profit/Loss - EUR -14.397 -7.739 -183 -1.661 -2.342 26.726 15.290 30.585 20.372 -6.130
Net Profit/Loss - EUR -15.442 -8.998 -776 -2.099 -2.633 26.083 14.493 29.780 19.375 -6.987
Employees 8 5 5 5 4 4 4 4 4 5
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 -13.8%, from 99.626 euro in the year 2022, to 85.594 euro in 2023. The Net Profit decreased by -19.316 euro, from 19.375 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plaiasu Srl - CUI 3110326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179 98 589 533 479 426 375 801 22.879 16.117
Current Assets 2.046 3.346 7.109 21.188 22.423 52.436 38.841 29.165 40.205 49.993
Inventories 669 1.959 -3.238 1.760 12.097 32.051 26.736 9.870 29.724 28.195
Receivables 8 0 0 2.268 4.913 4.894 1.860 1.447 3.230 8.170
Cash 1.369 1.387 10.348 17.160 5.413 15.491 10.245 17.848 7.251 13.628
Shareholders Funds -96.943 -106.751 -106.438 -106.736 -107.411 -79.247 -63.251 -32.069 -12.793 -19.741
Social Capital 50 50 49 49 48 47 46 45 45 40
Debts 99.169 110.195 114.137 128.458 130.313 132.109 102.467 62.035 75.877 85.852
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.993 euro in 2023 which includes Inventories of 28.195 euro, Receivables of 8.170 euro and cash availability of 13.628 euro.
The company's Equity was valued at -19.741 euro, while total Liabilities amounted to 85.852 euro. Equity decreased by -6.987 euro, from -12.793 euro in 2022, to -19.741 in 2023.

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