Company Plakoni Romania Srl with Fiscal Code 23525298
recorded a turnover of 2024 of
125.851,
with a net profit of
115.405
and having an average number of employees of
- .
The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plakoni Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
0
129.344
0
0
0
0
125.851
Total Income - EUR
1.821
-
-
1.080
130.236
302
239
1.972
1.242
144.511
Total Expenses - EUR
35.944
-
-
5.117
131.233
4.752
6.142
8.414
7.587
8.111
Gross Profit/Loss - EUR
-34.122
-
-
-4.036
-997
-4.450
-5.903
-6.441
-6.345
136.399
Net Profit/Loss - EUR
-34.122
-
-
-4.036
-4.878
-4.450
-5.903
-6.441
-6.345
115.405
Employees
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 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.
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Financial Rating - PLAKONI ROMANIA SRL
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Financial Rating
Payment Limits - Plakoni Romania Srl
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Prob. of insolvency - Plakoni Romania Srl
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Insolvency Probability
Financial Reports - Plakoni Romania Srl
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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 -
Plakoni Romania Srl - CUI 23525298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.752
-
-
3.584
3.514
3.448
3.371
3.382
3.371
3.353
Current Assets
8.472
-
-
8.118
29.516
4.289
3.670
3.796
2.777
19.835
Inventories
0
-
-
0
0
0
0
0
0
0
Receivables
5.666
-
-
4.669
1.306
1.295
1.246
350
329
550
Cash
2.806
-
-
3.449
28.210
2.995
2.424
3.446
2.448
19.285
Shareholders Funds
-64.265
-
-
-76.059
-79.464
-82.407
-86.483
-93.193
-118.581
-2.514
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
76.490
-
-
87.761
112.494
90.144
93.525
100.371
124.908
25.701
Income in Advance
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
"2931 - 2931"
CAEN Financial Year
2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.835 euro in 2024 which includes Inventories of
0 euro, Receivables of
550 euro and cash availability of
19.285 euro.
The company's Equity was valued at
-2.514 euro, while total Liabilities amounted to
25.701 euro.
Equity increased by 115.405 euro, from -118.581 euro in 2023, to -2.514 in 2024.
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