Financial results - PLATEROM SRL

Financial Summary - Platerom Srl
Unique identification code: 15224120
Registration number: J2003000107300
Nace: 4649
Sales - Ron
540.468
Net Profit - Ron
115.932
Employees
12
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Company Platerom Srl with Fiscal Code 15224120 recorded a turnover of 2024 of 540.468, with a net profit of 115.932 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platerom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.839 404.688 210.441 206.729 278.621 300.928 368.529 444.740 391.123 540.468
Total Income - EUR 497.056 435.588 303.256 202.913 220.120 306.453 339.203 482.439 386.524 526.000
Total Expenses - EUR 460.339 403.930 273.980 199.921 205.218 236.032 270.709 391.679 331.627 386.382
Gross Profit/Loss - EUR 36.716 31.658 29.275 2.991 14.902 70.422 68.494 90.760 54.897 139.618
Net Profit/Loss - EUR 30.414 23.544 12.839 1.929 11.974 59.014 58.147 71.833 46.030 115.932
Employees 16 19 18 14 13 16 16 17 16 12
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 39.0%, from 391.123 euro in the year 2023, to 540.468 euro in 2024. The Net Profit increased by 70.160 euro, from 46.030 euro in 2023, to 115.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Platerom Srl - CUI 15224120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.289 116.479 100.959 80.922 72.481 64.840 57.789 53.150 47.875 81.817
Current Assets 179.123 143.197 154.177 121.516 73.692 88.581 119.448 142.519 124.468 134.511
Inventories 14.813 45.548 108.300 81.579 23.060 33.684 34.068 75.537 65.343 74.257
Receivables 134.336 84.054 40.484 30.529 24.029 30.018 24.610 24.384 51.948 29.479
Cash 29.974 13.595 5.393 9.407 26.604 24.879 60.769 42.599 7.177 30.775
Shareholders Funds 106.321 87.666 78.618 50.166 31.664 61.755 92.208 69.021 70.889 117.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.091 172.009 176.518 152.272 114.509 91.666 85.029 126.648 101.454 98.757
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.511 euro in 2024 which includes Inventories of 74.257 euro, Receivables of 29.479 euro and cash availability of 30.775 euro.
The company's Equity was valued at 117.571 euro, while total Liabilities amounted to 98.757 euro. Equity increased by 47.079 euro, from 70.889 euro in 2023, to 117.571 in 2024.

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