Financial results - PLATFORME ŞI REMORCI SRL

Financial Summary - Platforme Şi Remorci Srl
Unique identification code: 35782791
Registration number: J31/171/2016
Nace: 4312
Sales - Ron
402
Net Profit - Ron
194
Employees
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Company Platforme Şi Remorci Srl with Fiscal Code 35782791 recorded a turnover of 2024 of 402, with a net profit of 194 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platforme Şi Remorci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.164 47.694 537 969 413 121 0 7.106 402
Total Income - EUR - 45.324 47.715 537 969 413 121 0 7.106 402
Total Expenses - EUR - 40.540 47.465 234 541 246 121 0 6.673 177
Gross Profit/Loss - EUR - 4.784 250 304 428 167 0 0 433 225
Net Profit/Loss - EUR - 3.428 -1.181 288 399 155 -4 0 364 194
Employees - 0 1 0 0 0 0 0 1 0
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 -94.3%, from 7.106 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -168 euro, from 364 euro in 2023, to 194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Platforme Şi Remorci Srl - CUI 35782791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 60 12 0 0 0 0 0 0 0
Current Assets - 39.298 3.929 2.496 2.957 3.088 3.020 3.029 4.972 5.170
Inventories - 0 0 0 0 0 0 0 178 0
Receivables - 0 0 537 1.496 1.881 1.840 1.845 1.840 1.829
Cash - 39.298 3.929 1.958 1.461 1.207 1.180 1.184 2.955 3.340
Shareholders Funds - 3.472 2.233 2.479 2.831 2.932 2.863 2.872 3.227 3.403
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.886 1.708 16 126 156 157 157 1.745 1.767
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.829 euro and cash availability of 3.340 euro.
The company's Equity was valued at 3.403 euro, while total Liabilities amounted to 1.767 euro. Equity increased by 194 euro, from 3.227 euro in 2023, to 3.403 in 2024.

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