Financial results - PLENERG SRL

Financial Summary - Plenerg Srl
Unique identification code: 36115095
Registration number: J2016007248408
Nace: 3515
Sales - Ron
3.176.902
Net Profit - Ron
-68.113
Employees
1
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Company Plenerg Srl with Fiscal Code 36115095 recorded a turnover of 2024 of 3.176.902, with a net profit of -68.113 and having an average number of employees of 1. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.386.482 2.255.701 2.143.734 1.468.154 2.380.762 3.906.136 3.625.794 3.176.902
Total Income - EUR - 59.205 1.682.200 2.575.143 2.525.855 1.779.401 2.920.777 6.153.140 3.951.283 3.823.105
Total Expenses - EUR - 100.748 1.573.844 2.484.083 2.496.802 2.089.122 3.163.720 6.285.926 3.738.055 3.891.219
Gross Profit/Loss - EUR - -41.544 108.356 91.060 29.053 -309.721 -242.943 -132.787 213.228 -68.113
Net Profit/Loss - EUR - -41.544 87.448 76.412 24.207 -309.721 -242.943 -132.787 213.228 -68.113
Employees - 5 5 1 0 1 1 1 1 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 -11.9%, from 3.625.794 euro in the year 2023, to 3.176.902 euro in 2024. The Net Profit decreased by -212.036 euro, from 213.228 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLENERG 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 - Plenerg Srl - CUI 36115095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 60 0 236.923 125.234 39.095 95.943 197.428 317.927 377.084
Current Assets - 3.491 565.219 457.615 398.769 262.341 755.212 2.360.100 1.620.257 1.481.111
Inventories - 0 25.639 0 0 0 0 0 0 0
Receivables - 667 480.201 416.020 370.280 213.887 621.201 1.706.186 645.426 771.373
Cash - 2.824 59.379 41.595 28.489 48.453 134.012 653.913 974.830 709.738
Shareholders Funds - -41.499 46.651 122.207 144.047 -68.344 -59.672 -192.644 21.168 -47.063
Social Capital - 45 44 43 42 10.047 9.825 34.941 34.835 34.640
Debts - 45.253 562.757 613.388 467.237 450.140 953.302 2.793.800 1.946.862 1.975.635
Income in Advance - 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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.481.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 771.373 euro and cash availability of 709.738 euro.
The company's Equity was valued at -47.063 euro, while total Liabilities amounted to 1.975.635 euro. Equity decreased by -68.113 euro, from 21.168 euro in 2023, to -47.063 in 2024.

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