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Financial results - PLENTYSYSTEMS ASSOCIATES ROMANIA S.R.L.

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Financial Summary - Plentysystems Associates Romania S.r.l.
Unique identification code: 48753844
Registration number: J2023003425353
Nace: 6210
Sales - Ron
2.242.215
Net Profit - Ron
97.657
Employees
1
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Company Plentysystems Associates Romania S.r.l. with Fiscal Code 48753844 recorded a turnover of 2024 of 2.242.215, with a net profit of 97.657 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plentysystems Associates Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 2.242.215
Total Income - EUR - - - - - - - - 0 2.242.459
Total Expenses - EUR - - - - - - - - 51 2.131.080
Gross Profit/Loss - EUR - - - - - - - - -50 111.379
Net Profit/Loss - EUR - - - - - - - - -50 97.657
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
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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 - Plentysystems Associates Romania S.r.l. - CUI 48753844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 51 282.303
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10 100.687
Cash - - - - - - - - 41 181.617
Shareholders Funds - - - - - - - - -10 97.647
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 60 184.705
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.687 euro and cash availability of 181.617 euro.
The company's Equity was valued at 97.647 euro, while total Liabilities amounted to 184.705 euro. Equity increased by 97.657 euro, from -10 euro in 2023, to 97.647 in 2024.
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