Financial results - PLANTARE & PROIECTARE PCB S.R.L.

Financial Summary - Plantare & Proiectare Pcb S.r.l.
Unique identification code: 41306202
Registration number: J08/2166/2019
Nace: 2611
Sales - Ron
100.736
Net Profit - Ron
9.273
Employees
1
Open Account
Company Plantare & Proiectare Pcb S.r.l. with Fiscal Code 41306202 recorded a turnover of 2024 of 100.736, with a net profit of 9.273 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantare & Proiectare Pcb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.507 22.063 52.873 86.971 142.912 100.736
Total Income - EUR - - - - 3.506 29.000 59.524 95.014 150.651 100.902
Total Expenses - EUR - - - - 3.204 24.460 47.816 67.907 109.258 89.941
Gross Profit/Loss - EUR - - - - 301 4.540 11.708 27.107 41.393 10.961
Net Profit/Loss - EUR - - - - 286 4.330 10.976 25.376 40.008 9.273
Employees - - - - 1 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 decreased by -29.1%, from 142.912 euro in the year 2023, to 100.736 euro in 2024. The Net Profit decreased by -30.511 euro, from 40.008 euro in 2023, to 9.273 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 - Plantare & Proiectare Pcb S.r.l. - CUI 41306202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.122 10.411 6.216 2.572 680 6.072
Current Assets - - - - 13.808 29.829 35.018 54.278 94.212 95.027
Inventories - - - - 1.049 23.273 18.787 19.499 30.797 15.212
Receivables - - - - 6.933 1.656 5.751 6.473 22.358 11.875
Cash - - - - 5.826 4.900 10.480 28.307 41.057 67.940
Shareholders Funds - - - - 328 4.652 15.525 40.949 80.833 89.654
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 865 17.141 14.322 11.150 13.857 3.441
Income in Advance - - - - 25.737 18.447 11.387 4.751 202 8.004
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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.027 euro in 2024 which includes Inventories of 15.212 euro, Receivables of 11.875 euro and cash availability of 67.940 euro.
The company's Equity was valued at 89.654 euro, while total Liabilities amounted to 3.441 euro. Equity increased by 9.273 euro, from 80.833 euro in 2023, to 89.654 in 2024. The Debt Ratio was 3.4% in the year 2024.

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