Financial results - PLESAGEOGET S.R.L.

Financial Summary - Plesageoget S.r.l.
Unique identification code: 38775527
Registration number: J17/127/2018
Nace: 4711
Sales - Ron
41.562
Net Profit - Ron
11.646
Employees
Open Account
Company Plesageoget S.r.l. with Fiscal Code 38775527 recorded a turnover of 2024 of 41.562, with a net profit of 11.646 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.103 6.811 7.774 9.355 12.612 17.243 41.562
Total Income - EUR - - - 7.103 6.811 7.774 9.355 12.612 17.243 41.562
Total Expenses - EUR - - - 2.813 6.448 8.040 8.811 16.772 14.314 27.441
Gross Profit/Loss - EUR - - - 4.291 363 -265 544 -4.160 2.930 14.121
Net Profit/Loss - EUR - - - 4.155 195 -393 418 -4.315 1.938 11.646
Employees - - - 1 1 1 0 0 0 0
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 142.4%, from 17.243 euro in the year 2023, to 41.562 euro in 2024. The Net Profit increased by 9.720 euro, from 1.938 euro in 2023, to 11.646 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 - Plesageoget S.r.l. - CUI 38775527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.978 15.835 21.401 27.483 36.159 23.914 10.487
Inventories - - - 10.766 15.749 20.879 27.316 33.596 12.138 4.676
Receivables - - - 35 34 132 135 170 4.079 442
Cash - - - 177 52 390 32 2.393 7.696 5.369
Shareholders Funds - - - 4.198 4.311 3.836 4.169 -1.367 -25.197 -13.409
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.780 11.524 17.565 23.314 37.526 49.111 23.897
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.487 euro in 2024 which includes Inventories of 4.676 euro, Receivables of 442 euro and cash availability of 5.369 euro.
The company's Equity was valued at -13.409 euro, while total Liabilities amounted to 23.897 euro. Equity increased by 11.647 euro, from -25.197 euro in 2023, to -13.409 in 2024.

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