The most important financial indicators for the company Plasson Romania S.r.l. - Unique Identification Number 14630367:
sales in 2023 was
3.944.286
euro, registering a net profit of
294.308
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 6.0%, from 3.731.068 euro in the year 2022, to 3.944.286 euro in 2023.
The Net Profit increased by 67.888 euro, from 227.109 euro in 2022, to 294.308 in the last year.
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 -
Plasson Romania S.r.l. - CUI 14630367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.769
68.382
92.296
57.543
29.498
9.378
32.743
9.724
130.516
164.741
Current Assets
2.289.398
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
Inventories
598.507
578.968
668.759
603.524
670.096
497.686
484.850
583.513
568.992
745.234
Receivables
423.577
398.015
549.350
558.786
569.812
508.797
244.798
300.683
364.219
350.465
Cash
1.267.314
1.737.135
764.218
1.066.103
1.248.740
193.948
938.011
1.009.044
705.912
936.709
Shareholders Funds
1.297.023
1.650.032
1.457.822
1.575.735
1.749.936
532.664
761.140
969.572
1.199.689
1.490.359
Social Capital
6.247
6.299
6.235
6.129
6.017
5.900
5.789
5.660
5.678
5.661
Debts
1.084.761
1.138.999
616.801
713.836
770.008
677.650
1.089.186
1.075.392
696.178
838.845
Income in Advance
0
0
0
272
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
"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
2.160.426 euro in 2023 which includes Inventories of
745.234 euro, Receivables of
350.465 euro and cash availability of
936.709 euro.
The company's Equity was valued at
1.490.359 euro, while total Liabilities amounted to
838.845 euro.
Equity increased by 294.308 euro, from 1.199.689 euro in 2022, to 1.490.359 in 2023.
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Comments - Plasson Romania S.r.l.