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Financial results - PLENTYSYSTEMS ROMANIA S.R.L.

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Financial Summary - Plentysystems Romania S.r.l.
Unique identification code: 48761375
Registration number: J2023003451352
Nace: 6210
Sales - Ron
3.146.205
Net Profit - Ron
-70.778
Employees
54
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Company Plentysystems Romania S.r.l. with Fiscal Code 48761375 recorded a turnover of 2024 of 3.146.205, with a net profit of -70.778 and having an average number of employees of 54. 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 Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 3.146.205
Total Income - EUR - - - - - - - - 25 3.175.958
Total Expenses - EUR - - - - - - - - 75 3.246.736
Gross Profit/Loss - EUR - - - - - - - - -50 -70.778
Net Profit/Loss - EUR - - - - - - - - -50 -70.778
Employees - - - - - - - - 0 54
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
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 - Plentysystems Romania S.r.l. - CUI 48761375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 90.125 190.006
Current Assets - - - - - - - - 193.725 312.096
Inventories - - - - - - - - 468 0
Receivables - - - - - - - - 17.222 101.632
Cash - - - - - - - - 176.035 210.465
Shareholders Funds - - - - - - - - -10 -70.788
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 283.860 575.870
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 312.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.632 euro and cash availability of 210.465 euro.
The company's Equity was valued at -70.788 euro, while total Liabilities amounted to 575.870 euro. Equity decreased by -70.778 euro, from -10 euro in 2023, to -70.788 in 2024.
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