Financial results - PLEŞA 21 EXPRES S.R.L.

Financial Summary - Pleşa 21 Expres S.r.l.
Unique identification code: 44808734
Registration number: J2021001406268
Nace: 4941
Sales - Ron
239.197
Net Profit - Ron
-37.369
Employees
5
Open Account
Company Pleşa 21 Expres S.r.l. with Fiscal Code 44808734 recorded a turnover of 2023 of 239.197, with a net profit of -37.369 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pleşa 21 Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 72.768 240.541 -
Total Income - EUR - - - - - - 0 72.863 240.952 -
Total Expenses - EUR - - - - - - 1.768 92.573 276.122 -
Gross Profit/Loss - EUR - - - - - - -1.768 -19.710 -35.170 -
Net Profit/Loss - EUR - - - - - - -1.768 -20.437 -37.579 -
Employees - - - - - - 0 3 5 -
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 231.6%, from 72.768 euro in the year 2022, to 240.541 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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PLEŞA 21 EXPRES S.R.L.

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Pleşa 21 Expres S.r.l.

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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 - Pleşa 21 Expres S.r.l. - CUI 44808734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.308 36.012 35.903 -
Current Assets - - - - - - 286 21.342 7.433 -
Inventories - - - - - - 0 0 2.878 -
Receivables - - - - - - 103 7.989 2.563 -
Cash - - - - - - 183 13.352 1.992 -
Shareholders Funds - - - - - - -1.728 -22.171 -59.682 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 4.322 79.524 103.018 -
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.433 euro in 2023 which includes Inventories of 2.878 euro, Receivables of 2.563 euro and cash availability of 1.992 euro.
The company's Equity was valued at -59.682 euro, while total Liabilities amounted to 103.018 euro. Equity decreased by -37.579 euro, from -22.171 euro in 2022, to -59.682 in 2023.

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