Financial results - PLEIADE MIXT SRL

Financial Summary - Pleiade Mixt Srl
Unique identification code: 4535031
Registration number: J1993001419337
Nace: 4941
Sales - Ron
483.413
Net Profit - Ron
61.178
Employees
10
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Company Pleiade Mixt Srl with Fiscal Code 4535031 recorded a turnover of 2024 of 483.413, with a net profit of 61.178 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pleiade Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.664 391.489 430.489 484.676 507.858 462.511 505.181 726.959 583.347 483.413
Total Income - EUR 482.289 433.119 480.681 505.860 513.336 467.166 514.647 736.385 603.503 532.932
Total Expenses - EUR 477.714 429.690 477.887 492.727 480.066 424.422 472.010 616.342 537.422 463.222
Gross Profit/Loss - EUR 4.575 3.429 2.795 13.134 33.270 42.744 42.637 120.043 66.081 69.710
Net Profit/Loss - EUR 3.029 2.704 715 7.865 28.112 35.899 36.481 105.237 57.475 61.178
Employees 13 13 12 10 12 12 12 12 11 10
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 -16.7%, from 583.347 euro in the year 2023, to 483.413 euro in 2024. The Net Profit increased by 4.024 euro, from 57.475 euro in 2023, to 61.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pleiade Mixt Srl - CUI 4535031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.028 179.521 249.519 225.977 211.607 215.361 363.462 343.912 314.215 455.500
Current Assets 106.109 105.223 90.953 174.990 204.060 259.986 214.379 233.388 333.392 180.508
Inventories 33.818 20.358 21.036 56.097 92.407 118.097 115.895 118.800 126.654 0
Receivables 54.921 37.131 44.890 43.642 17.815 21.332 22.088 47.109 24.752 13.795
Cash 17.371 47.735 25.027 75.250 93.837 120.556 76.395 67.478 181.985 166.713
Shareholders Funds 68.235 70.244 65.974 72.629 150.024 183.079 215.500 321.406 377.906 436.972
Social Capital 63.102 62.459 61.402 60.275 59.108 57.987 56.701 56.877 56.705 56.388
Debts 189.616 215.244 278.042 328.442 269.515 299.182 368.174 253.028 269.695 199.036
Income in Advance 1.286 608 834 0 0 0 0 4.770 1.117 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.795 euro and cash availability of 166.713 euro.
The company's Equity was valued at 436.972 euro, while total Liabilities amounted to 199.036 euro. Equity increased by 61.178 euro, from 377.906 euro in 2023, to 436.972 in 2024.

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