Financial results - PLANTRON CONS PET S.R.L.

Financial Summary - Plantron Cons Pet S.r.l.
Unique identification code: 39777631
Registration number: J10/847/2018
Nace: 4941
Sales - Ron
42.133
Net Profit - Ron
21.064
Employees
Open Account
Company Plantron Cons Pet S.r.l. with Fiscal Code 39777631 recorded a turnover of 2024 of 42.133, with a net profit of 21.064 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantron Cons Pet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.959 18.450 18.805 27.700 65.029 40.182 42.133
Total Income - EUR - - - 4.959 18.450 18.805 27.700 65.029 40.182 42.414
Total Expenses - EUR - - - 2.054 21.641 19.417 20.549 61.176 29.497 17.879
Gross Profit/Loss - EUR - - - 2.904 -3.191 -612 7.151 3.852 10.686 24.535
Net Profit/Loss - EUR - - - 2.756 -3.745 -785 6.879 3.215 9.726 21.064
Employees - - - 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 5.4%, from 40.182 euro in the year 2023, to 42.133 euro in 2024. The Net Profit increased by 11.392 euro, from 9.726 euro in 2023, to 21.064 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 - Plantron Cons Pet S.r.l. - CUI 39777631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.766 2.689 1.679 1.836 0 0 2.874
Current Assets - - - 4.054 1.702 4.538 13.030 22.501 22.913 40.635
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 979 142 4.281 8.765 8.494 1.406 2.842
Cash - - - 3.075 1.559 257 4.265 14.007 21.508 37.793
Shareholders Funds - - - 2.799 -1.000 -1.766 5.152 3.256 10.775 27.557
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.021 5.391 7.983 9.714 19.246 12.138 15.952
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.842 euro and cash availability of 37.793 euro.
The company's Equity was valued at 27.557 euro, while total Liabilities amounted to 15.952 euro. Equity increased by 16.842 euro, from 10.775 euro in 2023, to 27.557 in 2024.

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