Financial results - PLASCON S.R.L.

Financial Summary - Plascon S.r.l.
Unique identification code: 685362
Registration number: J24/492/1996
Nace: 4711
Sales - Ron
3.009
Net Profit - Ron
11
Employees
Open Account
Company Plascon S.r.l. with Fiscal Code 685362 recorded a turnover of 2024 of 3.009, with a net profit of 11 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plascon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.142 16.107 13.199 8.379 5.154 3.700 4.901 6.760 10.236 3.009
Total Income - EUR 16.913 16.388 13.444 8.381 5.154 3.700 4.901 6.760 10.236 3.009
Total Expenses - EUR 16.380 15.978 13.297 12.513 10.623 3.543 4.791 6.686 13.094 2.996
Gross Profit/Loss - EUR 533 410 147 -4.132 -5.469 157 110 74 -2.857 13
Net Profit/Loss - EUR 25 82 14 -4.216 -5.521 120 61 6 -3.012 11
Employees 2 1 1 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 decreased by -70.4%, from 10.236 euro in the year 2023, to 3.009 euro in 2024. The Net Profit increased by 11 euro, from 0 euro in 2023, to 11 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 - Plascon S.r.l. - CUI 685362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.456 2.431 2.522 3.847 3.773 3.701 3.619 3.631 1.753 1.444
Current Assets 41.934 27.523 26.982 20.905 15.044 14.407 14.217 14.685 7.590 7.373
Inventories 16.793 13.238 9.541 9.908 6.950 6.483 6.565 7.044 3.130 3.990
Receivables 12 118 116 113 240 764 107 131 131 130
Cash 25.129 14.167 17.326 10.884 7.854 7.160 7.546 7.509 4.329 3.254
Shareholders Funds 43.801 29.407 28.924 24.177 18.188 17.963 17.626 17.687 8.655 8.616
Social Capital 1.010 1.000 983 965 946 928 908 910 908 903
Debts 589 546 580 575 628 145 211 628 688 201
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.373 euro in 2024 which includes Inventories of 3.990 euro, Receivables of 130 euro and cash availability of 3.254 euro.
The company's Equity was valued at 8.616 euro, while total Liabilities amounted to 201 euro. Equity increased by 9 euro, from 8.655 euro in 2023, to 8.616 in 2024.

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