Financial results - PLESA GHD DALESS SNC

Financial Summary - Plesa Ghd Daless Snc
Unique identification code: 4894965
Registration number: J10/1836/1993
Nace: 2899
Sales - Ron
223.128
Net Profit - Ron
11.998
Employees
4
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Company Plesa Ghd Daless Snc with Fiscal Code 4894965 recorded a turnover of 2024 of 223.128, with a net profit of 11.998 and having an average number of employees of 4. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plesa Ghd Daless Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.796 54.686 62.280 52.522 64.435 76.920 135.515 161.095 201.872 223.128
Total Income - EUR 43.330 55.740 62.498 67.992 64.765 76.920 135.515 161.095 201.872 225.802
Total Expenses - EUR 44.049 47.059 47.314 66.692 78.306 63.437 56.562 63.002 138.270 208.211
Gross Profit/Loss - EUR -719 8.681 15.184 1.301 -13.540 13.483 78.952 98.092 63.602 17.591
Net Profit/Loss - EUR -2.019 8.123 14.559 621 -14.186 12.714 77.597 96.481 61.749 11.998
Employees 6 6 7 7 5 7 5 5 5 4
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 11.2%, from 201.872 euro in the year 2023, to 223.128 euro in 2024. The Net Profit decreased by -49.406 euro, from 61.749 euro in 2023, to 11.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plesa Ghd Daless Snc - CUI 4894965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.867 9.094 7.795 21.372 187.500 246.346 236.729 278.107 374.402 305.089
Current Assets 28.112 37.493 64.323 162.206 81.044 122.206 151.547 123.010 142.890 183.908
Inventories 144 143 140 138 135 132 145 145 129 129
Receivables 8.909 15.270 32.908 45.907 80.557 84.465 72.575 75.186 102.309 109.689
Cash 19.059 22.080 31.275 116.161 352 37.609 78.828 47.678 40.452 74.090
Shareholders Funds 32.097 39.893 53.777 53.411 38.191 50.181 126.665 139.592 142.088 54.737
Social Capital 11 11 11 11 11 11 10 10 10 10
Debts 5.883 6.694 18.341 130.055 113.299 151.045 97.995 97.401 211.580 262.445
Income in Advance 0 0 0 111 117.054 167.326 163.615 164.123 163.625 171.815
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 "2899 - 2899"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.908 euro in 2024 which includes Inventories of 129 euro, Receivables of 109.689 euro and cash availability of 74.090 euro.
The company's Equity was valued at 54.737 euro, while total Liabilities amounted to 262.445 euro. Equity decreased by -86.556 euro, from 142.088 euro in 2023, to 54.737 in 2024. The Debt Ratio was 53.7% in the year 2024.

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