Financial results - PLEMAN TRADE SRL

Financial Summary - Pleman Trade Srl
Unique identification code: 30214308
Registration number: J12/1347/2012
Nace: 4676
Sales - Ron
82.821
Net Profit - Ron
1.205
Employees
1
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Company Pleman Trade Srl with Fiscal Code 30214308 recorded a turnover of 2024 of 82.821, with a net profit of 1.205 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pleman Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.129 171.036 166.557 123.923 130.410 152.973 185.614 143.659 125.956 82.821
Total Income - EUR 113.210 180.911 166.741 125.668 131.334 153.128 185.997 143.659 125.956 96.449
Total Expenses - EUR 109.137 160.266 134.921 118.305 129.225 136.550 143.902 141.853 145.009 93.580
Gross Profit/Loss - EUR 4.073 20.644 31.819 7.363 2.109 16.578 42.095 1.807 -19.053 2.868
Net Profit/Loss - EUR 2.570 17.231 29.389 6.131 796 15.200 40.235 370 -20.309 1.205
Employees 1 2 3 2 2 2 2 2 2 1
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 -33.9%, from 125.956 euro in the year 2023, to 82.821 euro in 2024. The Net Profit increased by 1.205 euro, from 0 euro in 2023, to 1.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLEMAN TRADE SRL

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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 - Pleman Trade Srl - CUI 30214308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.589 12.974 9.444 6.021 2.718 61 59 60 833 4.265
Current Assets 51.074 68.365 80.335 76.256 104.572 95.746 144.191 180.768 162.237 133.339
Inventories 20.070 14.090 19.245 22.777 41.639 25.067 77.240 84.740 75.543 79.815
Receivables 17.298 31.557 42.072 42.051 55.155 59.024 57.844 80.550 79.075 44.350
Cash 13.706 22.718 19.018 11.428 7.778 11.655 9.107 15.477 7.619 9.174
Shareholders Funds 6.374 23.540 52.707 57.870 57.546 66.134 104.859 105.473 84.549 83.798
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 55.289 58.184 37.285 24.602 49.956 29.860 39.657 75.575 78.552 53.980
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.339 euro in 2024 which includes Inventories of 79.815 euro, Receivables of 44.350 euro and cash availability of 9.174 euro.
The company's Equity was valued at 83.798 euro, while total Liabilities amounted to 53.980 euro. Equity decreased by -279 euro, from 84.549 euro in 2023, to 83.798 in 2024.

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