Financial results - PLEMARCON SRL

Financial Summary - Plemarcon Srl
Unique identification code: 27702880
Registration number: J2010002961230
Nace: 4776
Sales - Ron
115.796
Net Profit - Ron
-62.875
Employees
3
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Company Plemarcon Srl with Fiscal Code 27702880 recorded a turnover of 2024 of 115.796, with a net profit of -62.875 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plemarcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.034 6.241 13.388 23.497 29.482 21.199 36.923 63.233 74.361 115.796
Total Income - EUR 4.034 6.252 14.105 23.503 29.487 21.199 36.923 63.253 74.361 115.796
Total Expenses - EUR 4.898 9.360 18.013 24.246 28.106 18.107 31.372 60.443 43.386 175.948
Gross Profit/Loss - EUR -865 -3.108 -3.908 -743 1.381 3.093 5.551 2.811 30.975 -60.152
Net Profit/Loss - EUR -986 -3.233 -4.042 -978 1.086 2.884 5.182 2.182 30.249 -62.875
Employees 0 1 1 2 3 1 2 2 2 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 increased by 56.6%, from 74.361 euro in the year 2023, to 115.796 euro in 2024. The Net Profit decreased by -30.080 euro, from 30.249 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLEMARCON 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 - Plemarcon Srl - CUI 27702880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 0 0 0 0 0 7.715 6.719 5.681 4.637
Current Assets 2.272 4.278 5.828 9.395 17.399 21.966 28.277 24.810 54.045 12.594
Inventories 2.022 3.770 5.309 8.656 14.744 17.298 21.285 19.977 45.064 473
Receivables 95 150 147 221 1.741 3.584 2.869 2.646 4.023 1.387
Cash 155 358 372 518 913 1.084 4.123 2.187 4.958 10.734
Shareholders Funds -4.420 -7.608 -11.522 -12.288 -10.954 -7.862 -2.506 -332 29.919 -33.123
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 6.946 11.886 17.350 21.683 28.352 29.828 38.498 31.861 29.807 50.354
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.594 euro in 2024 which includes Inventories of 473 euro, Receivables of 1.387 euro and cash availability of 10.734 euro.
The company's Equity was valued at -33.123 euro, while total Liabilities amounted to 50.354 euro. Equity decreased by -62.875 euro, from 29.919 euro in 2023, to -33.123 in 2024.

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