Financial results - PLENTY LOGISTIC SRL

Financial Summary - Plenty Logistic Srl
Unique identification code: 29942561
Registration number: J2012000674354
Nace: 4321
Sales - Ron
214.716
Net Profit - Ron
23.098
Employees
10
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Company Plenty Logistic Srl with Fiscal Code 29942561 recorded a turnover of 2024 of 214.716, with a net profit of 23.098 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plenty Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.808 5.389 31.155 5.157 70.560 155.797 130.884 145.915 174.571 214.716
Total Income - EUR 2.808 5.389 31.155 5.157 70.631 162.181 130.887 146.257 174.571 214.912
Total Expenses - EUR 11.929 9.823 6.276 6.260 75.217 144.740 118.301 102.261 138.522 187.953
Gross Profit/Loss - EUR -9.121 -4.435 24.879 -1.103 -4.586 17.440 12.586 43.996 36.049 26.960
Net Profit/Loss - EUR -9.205 -4.542 24.568 -1.154 -5.292 15.882 11.545 42.562 34.564 23.098
Employees 1 1 1 1 8 9 10 8 11 10
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 23.7%, from 174.571 euro in the year 2023, to 214.716 euro in 2024. The Net Profit decreased by -11.273 euro, from 34.564 euro in 2023, to 23.098 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 - Plenty Logistic Srl - CUI 29942561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966 0 0 0 15.880 10.798 6.202 2.488 0 25.254
Current Assets 17.381 4.560 29.013 32.661 27.777 38.772 49.895 70.135 95.397 46.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.974 2.835 27.375 31.527 26.052 38.214 49.716 69.462 94.047 45.229
Cash 2.407 1.725 1.638 1.134 1.725 557 179 674 1.350 1.126
Shareholders Funds 19.816 3.047 27.563 25.925 20.175 16.043 27.232 42.732 77.167 23.267
Social Capital 88 87 85 105 148 145 142 142 142 141
Debts 1.356 1.513 1.450 6.736 23.481 33.527 28.865 29.892 18.230 48.342
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.229 euro and cash availability of 1.126 euro.
The company's Equity was valued at 23.267 euro, while total Liabilities amounted to 48.342 euro. Equity decreased by -53.469 euro, from 77.167 euro in 2023, to 23.267 in 2024.

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