Financial results - PLEŞ ADMIN S.R.L.

Financial Summary - Pleş Admin S.r.l.
Unique identification code: 35386150
Registration number: J05/21/2016
Nace: 6832
Sales - Ron
48.678
Net Profit - Ron
17.078
Employees
1
Open Account
Company Pleş Admin S.r.l. with Fiscal Code 35386150 recorded a turnover of 2024 of 48.678, with a net profit of 17.078 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pleş Admin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.127 10.962 14.046 16.109 20.040 20.475 26.865 34.512 48.678
Total Income - EUR - 7.127 10.962 14.046 16.118 20.052 20.477 26.865 34.512 48.737
Total Expenses - EUR - 2.501 2.226 4.913 4.391 6.609 10.319 23.695 17.327 31.230
Gross Profit/Loss - EUR - 4.626 8.736 9.134 11.727 13.443 10.158 3.170 17.185 17.507
Net Profit/Loss - EUR - 4.412 8.407 8.712 11.243 12.884 9.556 2.655 16.882 17.078
Employees - 0 1 1 1 1 1 1 1 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 increased by 41.8%, from 34.512 euro in the year 2023, to 48.678 euro in 2024. The Net Profit increased by 291 euro, from 16.882 euro in 2023, to 17.078 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 - Pleş Admin S.r.l. - CUI 35386150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 13 6 0 482 573 4.629 3.410 6.164
Current Assets - 4.481 13.096 19.634 28.480 35.714 31.740 10.421 23.733 29.896
Inventories - 0 0 0 0 0 2.342 203 1.589 2.629
Receivables - 913 2.102 2.623 3.359 27.568 25.808 9.443 14.313 14.404
Cash - 3.568 10.994 17.011 25.121 8.146 3.590 776 7.831 12.864
Shareholders Funds - 4.456 12.788 19.117 27.882 35.483 31.612 2.731 19.605 28.314
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 59 321 523 598 713 700 12.319 7.635 7.773
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.896 euro in 2024 which includes Inventories of 2.629 euro, Receivables of 14.404 euro and cash availability of 12.864 euro.
The company's Equity was valued at 28.314 euro, while total Liabilities amounted to 7.773 euro. Equity increased by 8.818 euro, from 19.605 euro in 2023, to 28.314 in 2024.

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