Financial results - PLAIUT COMFOREST SRL

Financial Summary - Plaiut Comforest Srl
Unique identification code: 10074889
Registration number: J27/1689/1994
Nace: 4719
Sales - Ron
504.900
Net Profit - Ron
37.117
Employees
3
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Company Plaiut Comforest Srl with Fiscal Code 10074889 recorded a turnover of 2024 of 504.900, with a net profit of 37.117 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plaiut Comforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.557 296.542 288.726 296.128 263.302 290.721 287.236 348.592 450.030 504.900
Total Income - EUR 299.557 296.542 292.577 299.431 268.436 303.956 296.105 351.982 452.341 507.061
Total Expenses - EUR 293.354 287.240 280.282 293.243 259.913 293.950 289.737 337.948 418.459 463.943
Gross Profit/Loss - EUR 6.204 9.302 12.295 6.188 8.524 10.006 6.368 14.034 33.882 43.118
Net Profit/Loss - EUR 5.456 7.814 9.032 3.194 5.839 7.187 3.569 10.866 29.947 37.117
Employees 0 1 1 1 1 1 2 2 2 3
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 increased by 12.8%, from 450.030 euro in the year 2023, to 504.900 euro in 2024. The Net Profit increased by 7.338 euro, from 29.947 euro in 2023, to 37.117 in the last year.
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 - Plaiut Comforest Srl - CUI 10074889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.113 32.130 28.029 30.315 24.247 28.156 22.644 22.655 18.893 16.317
Current Assets 95.155 96.112 104.931 109.635 118.781 140.215 187.538 192.368 209.894 228.549
Inventories 95.984 94.929 108.781 115.985 127.984 150.772 183.024 198.184 191.677 187.394
Receivables 787 1.746 263 1.221 235 230 3.029 965 2.226 7.308
Cash -1.616 -562 -4.113 -7.572 -9.438 -10.788 1.484 -6.780 15.991 33.847
Shareholders Funds 32.897 40.375 48.724 51.023 53.767 57.868 56.110 65.123 92.851 127.438
Social Capital 49 49 48 47 46 43 42 43 42 42
Debts 98.371 87.868 84.237 88.927 89.262 110.503 154.072 149.901 135.937 117.428
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.549 euro in 2024 which includes Inventories of 187.394 euro, Receivables of 7.308 euro and cash availability of 33.847 euro.
The company's Equity was valued at 127.438 euro, while total Liabilities amounted to 117.428 euro. Equity increased by 35.107 euro, from 92.851 euro in 2023, to 127.438 in 2024.

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