Financial results - PLENSTAR-IMPEX SRL

Financial Summary - Plenstar-Impex Srl
Unique identification code: 3076941
Registration number: J16/3592/1992
Nace: 4778
Sales - Ron
52.009
Net Profit - Ron
2.942
Employees
1
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Company Plenstar-Impex Srl with Fiscal Code 3076941 recorded a turnover of 2024 of 52.009, with a net profit of 2.942 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plenstar-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.856 8.510 24.158 15.928 20.289 18.106 62.457 87.284 91.168 52.009
Total Income - EUR 6.856 8.510 24.158 15.928 20.289 18.106 62.457 87.284 91.168 52.009
Total Expenses - EUR 5.998 6.662 18.528 14.287 15.503 13.467 47.958 63.364 66.369 47.506
Gross Profit/Loss - EUR 858 1.848 5.629 1.641 4.786 4.639 14.499 23.921 24.798 4.503
Net Profit/Loss - EUR 652 1.606 4.905 1.451 4.178 4.096 12.626 21.302 21.770 2.942
Employees 0 0 0 0 0 0 0 0 0 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 -42.6%, from 91.168 euro in the year 2023, to 52.009 euro in 2024. The Net Profit decreased by -18.706 euro, from 21.770 euro in 2023, to 2.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Plenstar-Impex Srl - CUI 3076941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.423 1.409 0 0 0 0 0 0 0 0
Current Assets 15.360 17.007 23.704 25.072 33.225 51.703 77.575 92.829 98.064 122.589
Inventories 14.738 14.752 21.080 23.921 29.976 47.802 75.224 91.187 90.261 120.209
Receivables 0 0 0 0 0 1.737 2.337 119 17 105
Cash 622 2.256 2.624 1.151 3.250 2.164 14 1.523 7.785 2.276
Shareholders Funds -5.307 -3.647 1.320 2.746 6.871 10.836 23.221 44.596 66.231 68.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.090 22.063 22.384 22.326 26.355 40.867 54.353 48.233 31.833 53.796
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.589 euro in 2024 which includes Inventories of 120.209 euro, Receivables of 105 euro and cash availability of 2.276 euro.
The company's Equity was valued at 68.793 euro, while total Liabilities amounted to 53.796 euro. Equity increased by 2.933 euro, from 66.231 euro in 2023, to 68.793 in 2024.

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