Financial results - PLALEC SRL

Financial Summary - Plalec Srl
Unique identification code: 4982374
Registration number: J24/2176/1993
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-1.785
Employees
Open Account
Company Plalec Srl with Fiscal Code 4982374 recorded a turnover of 2024 of - , with a net profit of -1.785 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plalec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.920 135.069 4.915 0 1.760 2.143 30 0 0 0
Total Income - EUR 475.692 167.751 5.194 322 2.708 5.399 1.424 771 0 0
Total Expenses - EUR 454.786 164.172 10.375 4.452 10.445 11.033 4.084 2.243 670 1.785
Gross Profit/Loss - EUR 20.906 3.579 -5.181 -4.130 -7.737 -5.634 -2.660 -1.473 -670 -1.785
Net Profit/Loss - EUR 17.196 2.813 -5.326 -4.139 -7.737 -5.634 -2.660 -1.473 -670 -1.785
Employees 7 4 1 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PLALEC SRL

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Plalec 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 - Plalec Srl - CUI 4982374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437.226 390.666 52.571 51.991 49.906 47.934 45.958 45.230 44.454 0
Current Assets 45.592 30.265 13.400 14.128 9.965 9.009 3.176 3.708 3.703 415
Inventories 9.554 10.425 2.102 2.063 2.123 2.548 2.492 3.094 3.084 0
Receivables 28.447 13.927 11.291 11.801 6.594 6.397 583 614 619 415
Cash 7.591 5.912 6 264 1.249 64 101 0 0 0
Shareholders Funds 350.613 348.946 -9.717 -13.678 -21.174 -26.407 -28.481 -30.042 -30.621 -75.225
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 132.205 72.235 75.688 79.798 81.046 83.350 77.615 78.980 78.779 75.640
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415 euro in 2024 which includes Inventories of 0 euro, Receivables of 415 euro and cash availability of 0 euro.
The company's Equity was valued at -75.225 euro, while total Liabilities amounted to 75.640 euro. Equity decreased by -44.775 euro, from -30.621 euro in 2023, to -75.225 in 2024.

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