Financial results - PLC AUTOMATION SRL

Financial Summary - Plc Automation Srl
Unique identification code: 32915770
Registration number: J32/258/2014
Nace: 6201
Sales - Ron
144.135
Net Profit - Ron
43.092
Employees
2
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Company Plc Automation Srl with Fiscal Code 32915770 recorded a turnover of 2024 of 144.135, with a net profit of 43.092 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plc Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.497 32.350 58.509 56.343 49.462 51.138 90.405 90.504 114.897 144.135
Total Income - EUR 30.497 32.350 58.509 56.343 49.462 51.138 90.405 90.504 114.897 144.135
Total Expenses - EUR 10.040 14.672 17.671 21.033 19.466 15.398 35.878 44.606 65.982 96.719
Gross Profit/Loss - EUR 20.457 17.678 40.838 35.310 29.996 35.740 54.528 45.898 48.915 47.417
Net Profit/Loss - EUR 19.542 17.222 40.253 34.747 29.502 35.241 53.467 44.993 47.767 43.092
Employees 1 2 2 2 2 2 2 2 2 2
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 26.2%, from 114.897 euro in the year 2023, to 144.135 euro in 2024. The Net Profit decreased by -4.407 euro, from 47.767 euro in 2023, to 43.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plc Automation Srl - CUI 32915770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 119 0 1.189 705 292 0 8.786
Current Assets 9.648 19.601 44.712 41.169 59.343 60.410 66.056 73.675 65.702 71.996
Inventories 9 0 0 0 0 0 0 0 0 0
Receivables 6.233 13.236 15.988 16.220 2.037 14.156 33.801 60.964 43.018 50.423
Cash 3.405 6.365 28.724 24.949 57.305 46.255 32.255 12.711 22.684 21.573
Shareholders Funds 32.065 17.276 40.305 34.798 29.552 35.290 53.516 45.041 47.815 43.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -22.417 2.326 4.407 6.490 29.790 26.309 13.245 28.925 17.887 37.641
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.423 euro and cash availability of 21.573 euro.
The company's Equity was valued at 43.141 euro, while total Liabilities amounted to 37.641 euro. Equity decreased by -4.407 euro, from 47.815 euro in 2023, to 43.141 in 2024.

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