Financial results - PLASE ŞI UNELTE DE PESCUIT SRL

Financial Summary - Plase Şi Unelte De Pescuit Srl
Unique identification code: 2480754
Registration number: J17/1467/1992
Nace: 1394
Sales - Ron
115.586
Net Profit - Ron
1.426
Employees
2
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Company Plase Şi Unelte De Pescuit Srl with Fiscal Code 2480754 recorded a turnover of 2024 of 115.586, with a net profit of 1.426 and having an average number of employees of 2. 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 Şi Unelte De Pescuit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.378 497.031 471.648 233.380 360.963 315.384 404.683 415.563 334.934 115.586
Total Income - EUR 378.327 519.734 502.739 324.924 525.427 356.792 464.703 455.883 379.243 166.407
Total Expenses - EUR 369.139 444.306 408.300 298.595 388.374 340.587 425.871 444.636 373.341 161.822
Gross Profit/Loss - EUR 9.188 75.428 94.440 26.329 137.052 16.205 38.832 11.247 5.902 4.584
Net Profit/Loss - EUR 5.685 63.458 85.805 23.536 132.351 13.611 34.974 7.817 2.864 1.426
Employees 7 7 7 7 9 12 12 12 6 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 -65.3%, from 334.934 euro in the year 2023, to 115.586 euro in 2024. The Net Profit decreased by -1.423 euro, from 2.864 euro in 2023, to 1.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plase Şi Unelte De Pescuit Srl - CUI 2480754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.388 183.672 218.501 220.824 420.806 377.429 401.604 369.763 342.577 305.743
Current Assets 402.117 492.416 374.357 743.642 511.675 380.984 340.359 368.301 346.300 331.703
Inventories 249.441 308.241 233.070 445.564 329.120 330.941 300.245 326.846 296.402 291.869
Receivables 130.975 157.842 132.076 268.221 164.685 35.918 17.024 25.076 45.076 19.636
Cash 21.701 26.333 9.210 29.857 17.870 14.125 21.837 16.379 4.822 20.198
Shareholders Funds 61.283 124.117 173.431 193.784 322.383 320.674 348.537 357.435 359.215 358.634
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 469.386 552.746 393.217 583.155 456.706 310.322 291.694 301.885 284.333 260.320
Income in Advance 68.068 47.017 26.210 187.777 153.876 127.967 102.648 80.477 58.117 35.799
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 331.703 euro in 2024 which includes Inventories of 291.869 euro, Receivables of 19.636 euro and cash availability of 20.198 euro.
The company's Equity was valued at 358.634 euro, while total Liabilities amounted to 260.320 euro. Equity increased by 1.426 euro, from 359.215 euro in 2023, to 358.634 in 2024. The Debt Ratio was 39.8% in the year 2024.

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