Financial results - PLAURIS PROD SRL

Financial Summary - Plauris Prod Srl
Unique identification code: 23707915
Registration number: J29/1102/2008
Nace: 111
Sales - Ron
911.216
Net Profit - Ron
146.406
Employee
5
The most important financial indicators for the company Plauris Prod Srl - Unique Identification Number 23707915: sales in 2023 was 911.216 euro, registering a net profit of 146.406 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plauris Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.493 219.359 116.456 192.033 231.820 281.632 416.672 667.376 966.588 911.216
Total Income - EUR 149.371 228.779 200.917 209.331 317.495 437.756 478.817 809.816 1.105.575 1.198.135
Total Expenses - EUR 180.747 155.226 195.239 223.363 244.537 362.603 396.100 498.893 789.940 1.042.381
Gross Profit/Loss - EUR -31.376 73.554 5.677 -14.031 72.959 75.153 82.716 310.923 315.635 155.754
Net Profit/Loss - EUR -31.376 72.137 4.604 -17.634 70.636 72.229 78.053 302.723 304.716 146.406
Employees 2 2 2 1 1 2 3 4 4 5
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 decreased by -5.4%, from 966.588 euro in the year 2022, to 911.216 euro in 2023. The Net Profit decreased by -157.385 euro, from 304.716 euro in 2022, to 146.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plauris Prod Srl - CUI 23707915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.665 59.647 69.057 93.396 98.715 168.254 174.649 202.386 515.307 1.049.581
Current Assets 109.925 144.908 256.078 109.324 154.407 301.751 340.550 311.666 560.195 961.808
Inventories 40.327 39.367 101.935 7.971 31.394 158.959 151.252 141.243 403.267 709.579
Receivables 14.812 25.921 79.710 94.043 98.305 52.050 99.576 44.258 99.267 194.094
Cash 54.785 79.619 74.432 7.310 24.708 90.742 89.722 126.165 57.661 58.135
Shareholders Funds 64.279 136.953 4.648 -13.065 35.051 85.489 78.095 302.763 306.279 249.593
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.809 67.602 320.551 215.785 218.070 384.515 437.104 211.289 769.223 1.761.796
Income in Advance 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 961.808 euro in 2023 which includes Inventories of 709.579 euro, Receivables of 194.094 euro and cash availability of 58.135 euro.
The company's Equity was valued at 249.593 euro, while total Liabilities amounted to 1.761.796 euro. Equity decreased by -55.757 euro, from 306.279 euro in 2022, to 249.593 in 2023.

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