Financial results - PLASE PESCARESTI SA

Financial Summary - Plase Pescaresti Sa
Unique identification code: 1632293
Registration number: J1991001139176
Nace: 1394
Sales - Ron
55.945
Net Profit - Ron
1.064.691
Employees
6
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Company Plase Pescaresti Sa with Fiscal Code 1632293 recorded a turnover of 2024 of 55.945, with a net profit of 1.064.691 and having an average number of employees of 6. The company operates in the field of Fabricarea de odgoane, frânghii, sfori şi plase having the NACE code 1394.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plase Pescaresti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.290 190.410 125.643 219.624 65.864 80.346 59.650 37.365 35.139 55.945
Total Income - EUR 93.887 213.892 131.680 364.826 131.230 85.740 90.036 37.388 60.602 5.467.997
Total Expenses - EUR 155.243 336.917 254.170 242.578 128.741 201.711 409.351 235.895 155.700 4.256.681
Gross Profit/Loss - EUR -61.356 -123.025 -122.490 122.249 2.489 -115.971 -319.315 -198.507 -95.097 1.211.316
Net Profit/Loss - EUR -61.356 -123.025 -122.490 121.746 2.489 -115.971 -319.315 -198.507 -95.097 1.064.691
Employees 11 22 20 15 3 3 3 3 5 6
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 60.1%, from 35.139 euro in the year 2023, to 55.945 euro in 2024. The Net Profit increased by 1.064.691 euro, from 0 euro in 2023, to 1.064.691 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 - Plase Pescaresti Sa - CUI 1632293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.148 193.917 3.794.699 3.704.307 3.642.656 3.571.375 3.997.225 4.010.289 3.974.278 692.879
Current Assets 1.073.153 349.426 265.919 239.521 260.295 67.253 435.356 269.698 206.770 3.387.372
Inventories 62.896 88.354 61.024 40.286 31.131 9.944 3.400 13.630 9.094 28.592
Receivables 728.959 103.741 56.020 55.828 89.428 53.102 220.084 254.320 196.511 1.574.555
Cash 134.015 11.551 5.561 2.722 1.776 4.206 211.872 1.749 1.164 19.688
Shareholders Funds 536.544 -199.696 3.037.653 3.103.652 3.126.240 2.951.003 2.594.340 2.403.881 2.285.254 3.538.207
Social Capital 315.095 311.882 306.604 300.978 295.149 289.553 384.208 385.400 384.231 583.117
Debts 732.757 743.039 1.022.966 840.176 776.795 688.043 1.838.904 1.876.460 1.895.946 543.018
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 "1394 - 1394"
CAEN Financial Year 1394
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.387.372 euro in 2024 which includes Inventories of 28.592 euro, Receivables of 1.574.555 euro and cash availability of 19.688 euro.
The company's Equity was valued at 3.538.207 euro, while total Liabilities amounted to 543.018 euro. Equity increased by 1.265.724 euro, from 2.285.254 euro in 2023, to 3.538.207 in 2024.

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