Financial results - PLAM SRL

Financial Summary - Plam Srl
Unique identification code: 157502
Registration number: J03/435/1992
Nace: 161
Sales - Ron
148.859
Net Profit - Ron
5.393
Employees
1
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Company Plam Srl with Fiscal Code 157502 recorded a turnover of 2024 of 148.859, with a net profit of 5.393 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.323 180.332 170.635 146.918 139.690 137.673 141.376 147.180 148.623 148.859
Total Income - EUR 213.377 180.332 173.036 151.985 145.162 142.411 146.523 151.134 151.875 152.598
Total Expenses - EUR 207.893 181.253 177.100 149.411 147.758 134.413 143.284 158.727 148.162 144.623
Gross Profit/Loss - EUR 5.484 -920 -4.064 2.574 -2.596 7.998 3.239 -7.592 3.713 7.975
Net Profit/Loss - EUR 4.320 -962 -5.922 1.054 -4.048 6.821 1.774 -9.104 2.194 5.393
Employees 6 6 5 2 2 2 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 increased by 0.7%, from 148.623 euro in the year 2023, to 148.859 euro in 2024. The Net Profit increased by 3.211 euro, from 2.194 euro in 2023, to 5.393 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 - Plam Srl - CUI 157502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.663 41.843 43.327 46.204 46.622 45.067 43.412 42.888 42.102 42.059
Current Assets 155.866 152.197 139.737 131.446 126.655 134.716 130.823 128.671 132.533 98.670
Inventories 123.582 126.739 113.045 105.765 99.128 109.895 106.305 103.150 100.732 84.658
Receivables 30.393 24.595 24.438 24.481 24.147 24.650 24.240 25.222 26.125 6.452
Cash 1.892 863 2.255 1.200 3.381 170 278 299 5.676 7.561
Shareholders Funds 40.012 38.642 32.067 32.532 27.854 34.148 35.164 26.170 28.285 33.520
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 154.517 155.398 150.998 145.118 145.423 145.636 139.071 145.389 146.351 107.210
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 "161 - 161"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.670 euro in 2024 which includes Inventories of 84.658 euro, Receivables of 6.452 euro and cash availability of 7.561 euro.
The company's Equity was valued at 33.520 euro, while total Liabilities amounted to 107.210 euro. Equity increased by 5.393 euro, from 28.285 euro in 2023, to 33.520 in 2024.

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