Financial results - PLENSTAR-IMPEX SRL

Financial Summary - Plenstar-Impex Srl
Unique identification code: 3076941
Registration number: J16/3592/1992
Nace: 4778
Sales - Ron
91.168
Net Profit - Ron
21.770
Employee
The most important financial indicators for the company Plenstar-Impex Srl - Unique Identification Number 3076941: sales in 2023 was 91.168 euro, registering a net profit of 21.770 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plenstar-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.116 6.856 8.510 24.158 15.928 20.289 18.106 62.457 87.284 91.168
Total Income - EUR 5.116 6.856 8.510 24.158 15.928 20.289 18.106 62.457 87.284 91.168
Total Expenses - EUR 4.386 5.998 6.662 18.528 14.287 15.503 13.467 47.958 63.364 66.369
Gross Profit/Loss - EUR 730 858 1.848 5.629 1.641 4.786 4.639 14.499 23.921 24.798
Net Profit/Loss - EUR 639 652 1.606 4.905 1.451 4.178 4.096 12.626 21.302 21.770
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.8%, from 87.284 euro in the year 2022, to 91.168 euro in 2023. The Net Profit increased by 532 euro, from 21.302 euro in 2022, to 21.770 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plenstar-Impex Srl - CUI 3076941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.411 1.423 1.409 0 0 0 0 0 0 0
Current Assets 19.822 15.360 17.007 23.704 25.072 33.225 51.703 77.575 92.829 98.064
Inventories 18.436 14.738 14.752 21.080 23.921 29.976 47.802 75.224 91.187 90.261
Receivables 2 0 0 0 0 0 1.737 2.337 119 17
Cash 1.385 622 2.256 2.624 1.151 3.250 2.164 14 1.523 7.785
Shareholders Funds -5.910 -5.307 -3.647 1.320 2.746 6.871 10.836 23.221 44.596 66.231
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.144 22.090 22.063 22.384 22.326 26.355 40.867 54.353 48.233 31.833
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 98.064 euro in 2023 which includes Inventories of 90.261 euro, Receivables of 17 euro and cash availability of 7.785 euro.
The company's Equity was valued at 66.231 euro, while total Liabilities amounted to 31.833 euro. Equity increased by 21.770 euro, from 44.596 euro in 2022, to 66.231 in 2023.

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