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
10.236
Net Profit - Ron
-3.012
Employee
1
The most important financial indicators for the company Plascon S.r.l. - Unique Identification Number 685362: sales in 2023 was 10.236 euro, registering a net profit of -3.012 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plascon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.541 16.142 16.107 13.199 8.379 5.154 3.700 4.901 6.760 10.236
Total Income - EUR 22.806 16.913 16.388 13.444 8.381 5.154 3.700 4.901 6.760 10.236
Total Expenses - EUR 21.122 16.380 15.978 13.297 12.513 10.623 3.543 4.791 6.686 13.094
Gross Profit/Loss - EUR 1.684 533 410 147 -4.132 -5.469 157 110 74 -2.857
Net Profit/Loss - EUR 1.000 25 82 14 -4.216 -5.521 120 61 6 -3.012
Employees 2 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.9%, from 6.760 euro in the year 2022, to 10.236 euro in 2023. The Net Profit decreased by -6 euro, from 6 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plascon S.r.l. - CUI 685362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.435 2.456 2.431 2.522 3.847 3.773 3.701 3.619 3.631 1.753
Current Assets 41.835 41.934 27.523 26.982 20.905 15.044 14.407 14.217 14.685 7.590
Inventories 16.976 16.793 13.238 9.541 9.908 6.950 6.483 6.565 7.044 3.130
Receivables 118 12 118 116 113 240 764 107 131 131
Cash 24.741 25.129 14.167 17.326 10.884 7.854 7.160 7.546 7.509 4.329
Shareholders Funds 43.413 43.801 29.407 28.924 24.177 18.188 17.963 17.626 17.687 8.655
Social Capital 1.002 1.010 1.000 983 965 946 928 908 910 908
Debts 857 589 546 580 575 628 145 211 628 688
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.590 euro in 2023 which includes Inventories of 3.130 euro, Receivables of 131 euro and cash availability of 4.329 euro.
The company's Equity was valued at 8.655 euro, while total Liabilities amounted to 688 euro. Equity decreased by -8.978 euro, from 17.687 euro in 2022, to 8.655 in 2023.

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