Financial results - PLAR SRL

Financial Summary - Plar Srl
Unique identification code: 5270358
Registration number: J1994000142374
Nace: 4712
Sales - Ron
65.057
Net Profit - Ron
-377
Employees
2
Open Account
Company Plar Srl with Fiscal Code 5270358 recorded a turnover of 2024 of 65.057, with a net profit of -377 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.875 66.042 67.028 68.539 63.817 57.138 64.613 69.798 70.316 65.057
Total Income - EUR 37.875 66.155 67.028 68.539 63.817 57.139 64.613 69.798 70.619 65.057
Total Expenses - EUR 35.017 56.802 56.885 57.738 54.203 48.230 54.076 64.016 64.946 64.469
Gross Profit/Loss - EUR 2.858 9.353 10.143 10.802 9.614 8.909 10.537 5.782 5.674 588
Net Profit/Loss - EUR 1.722 8.692 9.473 10.156 9.013 8.556 10.011 5.119 4.968 -377
Employees 2 2 2 2 2 2 2 2 2 2
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 -7.0%, from 70.316 euro in the year 2023, to 65.057 euro in 2024. The Net Profit decreased by -4.940 euro, from 4.968 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLAR SRL

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Plar 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 - Plar Srl - CUI 5270358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.480 17.342 16.247 15.161 14.447 13.761 36.624 27.988 19.180 11.777
Current Assets 38.426 37.894 35.969 35.105 33.539 36.057 33.163 31.283 38.319 37.809
Inventories 38.356 36.770 35.903 34.561 31.671 35.191 31.645 30.266 32.834 35.757
Receivables 26 90 0 1 406 399 389 390 389 0
Cash 44 1.034 66 544 1.461 467 1.129 627 5.096 2.052
Shareholders Funds -2.408 6.308 14.071 23.969 27.239 30.110 33.996 39.220 40.127 35.505
Social Capital 317 314 309 303 297 291 285 286 285 283
Debts 58.314 48.928 38.144 26.298 20.746 19.707 35.792 20.051 17.371 14.081
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.809 euro in 2024 which includes Inventories of 35.757 euro, Receivables of 0 euro and cash availability of 2.052 euro.
The company's Equity was valued at 35.505 euro, while total Liabilities amounted to 14.081 euro. Equity decreased by -4.397 euro, from 40.127 euro in 2023, to 35.505 in 2024.

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