Financial results - PLATUS COM SRL

Financial Summary - Platus Com Srl
Unique identification code: 12782539
Registration number: J2000000253297
Nace: 2553
Sales - Ron
182.424
Net Profit - Ron
45.293
Employees
3
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Company Platus Com Srl with Fiscal Code 12782539 recorded a turnover of 2024 of 182.424, with a net profit of 45.293 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.960 172.903 179.552 256.168 182.194 146.005 232.597 248.218 218.968 182.424
Total Income - EUR 283.697 177.213 181.475 257.591 182.859 146.016 232.621 254.034 219.100 185.516
Total Expenses - EUR 214.603 166.886 128.354 153.855 133.643 84.693 111.597 99.830 85.495 135.663
Gross Profit/Loss - EUR 69.095 10.326 53.121 103.736 49.216 61.323 121.023 154.205 133.605 49.853
Net Profit/Loss - EUR 55.013 6.071 51.073 101.159 47.383 59.957 118.866 151.863 131.783 45.293
Employees 12 9 6 5 5 4 3 3 3 3
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 -16.2%, from 218.968 euro in the year 2023, to 182.424 euro in 2024. The Net Profit decreased by -85.754 euro, from 131.783 euro in 2023, to 45.293 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 - Platus Com Srl - CUI 12782539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.032 132.916 109.308 87.884 67.186 59.642 56.205 56.912 54.269 47.534
Current Assets 526.868 435.697 391.276 377.716 336.024 294.804 292.381 288.077 283.742 228.972
Inventories 297.496 272.419 252.727 243.973 240.885 232.176 225.834 229.761 217.385 165.935
Receivables 58.224 52.495 51.203 98.869 76.784 43.878 37.626 52.749 58.020 59.916
Cash 118.151 56.755 33.405 34.874 18.355 18.750 28.921 5.567 8.337 3.121
Shareholders Funds 649.400 449.331 487.241 448.198 377.959 339.735 333.440 329.418 317.991 259.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.500 122.051 15.427 17.559 25.251 14.712 15.146 15.571 20.021 17.313
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.972 euro in 2024 which includes Inventories of 165.935 euro, Receivables of 59.916 euro and cash availability of 3.121 euro.
The company's Equity was valued at 259.192 euro, while total Liabilities amounted to 17.313 euro. Equity decreased by -57.022 euro, from 317.991 euro in 2023, to 259.192 in 2024.

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