Financial results - PLATERM SERV SRL

Financial Summary - Platerm Serv Srl
Unique identification code: 18519923
Registration number: J29/643/2006
Nace: 2512
Sales - Ron
90.755
Net Profit - Ron
-8.164
Employees
1
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Company Platerm Serv Srl with Fiscal Code 18519923 recorded a turnover of 2024 of 90.755, with a net profit of -8.164 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platerm Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 615 62.774 78.933 99.407 37.049 71.072 74.761 66.324 90.755
Total Income - EUR 0 631 63.056 81.517 101.292 37.414 71.322 75.192 66.761 90.802
Total Expenses - EUR 0 1.624 57.116 65.836 73.392 38.713 64.943 68.317 68.288 97.205
Gross Profit/Loss - EUR 0 -994 5.940 15.681 27.900 -1.299 6.378 6.874 -1.527 -6.404
Net Profit/Loss - EUR 0 -1.006 5.013 14.870 26.904 -1.515 5.731 6.142 -2.131 -8.164
Employees 0 1 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 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 37.6%, from 66.324 euro in the year 2023, to 90.755 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Platerm Serv Srl - CUI 18519923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.278 3.245 0 250 204 160 118 1.149 1.654 871
Current Assets 36 4.713 13.226 20.393 35.172 26.481 26.364 18.799 20.572 13.553
Inventories 0 3.875 98 0 814 1.782 0 471 3.436 567
Receivables 0 0 9.888 13.752 21.536 14.798 15.316 12.625 11.399 8.871
Cash 36 838 3.239 6.641 12.822 9.901 11.048 5.702 5.737 4.116
Shareholders Funds -942 -1.938 3.108 17.920 34.273 23.404 24.924 18.336 11.755 3.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.285 9.925 10.503 3.071 1.103 1.470 1.573 1.623 10.789 11.196
Income in Advance 0 0 0 0 0 1.768 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.553 euro in 2024 which includes Inventories of 567 euro, Receivables of 8.871 euro and cash availability of 4.116 euro.
The company's Equity was valued at 3.525 euro, while total Liabilities amounted to 11.196 euro. Equity decreased by -8.164 euro, from 11.755 euro in 2023, to 3.525 in 2024.

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