Company Plasson Romania S.r.l. with Fiscal Code 14630367
recorded a turnover of 2024 of
4.524.507,
with a net profit of
348.025
and having an average number of employees of
17.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plasson Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.327.475
3.186.953
2.726.165
2.887.302
3.226.548
3.450.601
3.403.781
3.731.068
3.944.286
4.524.507
Total Income - EUR
4.367.420
3.230.232
2.750.381
2.915.425
3.257.383
3.465.548
3.414.446
3.788.818
4.025.298
4.580.401
Total Expenses - EUR
3.967.715
3.021.117
2.580.973
2.675.850
3.093.313
3.187.093
3.156.393
3.537.292
3.684.756
4.179.139
Gross Profit/Loss - EUR
399.706
209.115
169.408
239.575
164.070
278.455
258.053
251.527
340.542
401.262
Net Profit/Loss - EUR
342.184
177.244
142.582
203.119
123.145
238.574
225.312
227.109
294.308
348.025
Employees
18
18
15
13
14
16
15
17
17
17
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 15.4%, from 3.944.286 euro in the year 2023, to 4.524.507 euro in 2024.
The Net Profit increased by 55.362 euro, from 294.308 euro in 2023, to 348.025 in the last year.
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Financial Rating - PLASSON ROMANIA S.R.L.
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Financial Reports - Plasson Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plasson Romania S.r.l. - CUI 14630367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.382
92.296
57.543
29.498
9.378
32.743
9.724
130.516
164.741
165.182
Current Assets
2.714.118
1.982.326
2.228.413
2.488.648
1.200.431
1.817.335
2.035.086
1.765.220
2.160.426
2.395.856
Inventories
578.968
668.759
603.524
670.096
497.686
484.850
583.513
568.992
745.234
632.504
Receivables
398.015
549.350
558.786
569.812
508.797
244.798
300.683
364.219
350.465
405.347
Cash
1.737.135
764.218
1.066.103
1.248.740
193.948
938.011
1.009.044
705.912
936.709
1.207.984
Shareholders Funds
1.650.032
1.457.822
1.575.735
1.749.936
532.664
761.140
969.572
1.199.689
1.490.359
1.830.055
Social Capital
6.299
6.235
6.129
6.017
5.900
5.789
5.660
5.678
5.661
5.629
Debts
1.138.999
616.801
713.836
770.008
677.650
1.089.186
1.075.392
696.178
838.845
731.066
Income in Advance
0
0
272
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.395.856 euro in 2024 which includes Inventories of
632.504 euro, Receivables of
405.347 euro and cash availability of
1.207.984 euro.
The company's Equity was valued at
1.830.055 euro, while total Liabilities amounted to
731.066 euro.
Equity increased by 348.025 euro, from 1.490.359 euro in 2023, to 1.830.055 in 2024.
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Comments - Plasson Romania S.r.l.