Financial results - PLESCA SERV SRL

Financial Summary - Plesca Serv Srl
Unique identification code: 16514431
Registration number: J2004001073045
Nace: 161
Sales - Ron
516.855
Net Profit - Ron
26.199
Employee
2
The most important financial indicators for the company Plesca Serv Srl - Unique Identification Number 16514431: sales in 2024 was 516.855 euro, registering a net profit of 26.199 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activităţi auxiliare pentru producţia vegetală having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plesca Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.189 28.319 15.924 35.002 38.955 94.611 91.839 107.407 516.855
Total Income - EUR 0 19.169 38.523 38.507 44.804 72.075 109.803 123.820 148.191 770.371
Total Expenses - EUR 0 8.427 14.531 27.855 40.698 52.087 66.656 111.132 145.215 739.902
Gross Profit/Loss - EUR 0 10.743 23.992 10.652 4.107 19.989 43.148 12.688 2.976 30.469
Net Profit/Loss - EUR 0 10.514 23.117 10.490 3.737 19.579 42.297 11.982 2.001 26.199
Employees 0 0 0 1 1 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.7%, from 107.407 euro in the year 2023, to 516.855 euro in 2024. The Net Profit increased by 16.303 euro, from 2.001 euro in 2023, to 26.199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plesca Serv Srl - CUI 16514431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 730 1.611 5.119 4.390 8.906 27.056 52.817 49.784 93.858 376.751
Current Assets 2.088 20.029 42.335 40.670 36.071 40.368 64.796 82.012 78.364 547.483
Inventories 0 11.165 16.276 22.155 20.916 25.165 43.988 44.890 58.244 331.218
Receivables 2.040 2.019 1.985 1.949 6.204 7.750 5.886 5.120 3.745 16.624
Cash 48 6.845 24.074 16.566 8.951 7.453 14.922 32.002 16.375 199.641
Shareholders Funds -7.014 3.571 26.698 36.999 39.879 58.702 99.712 112.003 113.664 726.078
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 9.833 18.069 20.757 8.061 5.098 8.722 17.901 19.793 58.559 198.156
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.483 euro in 2024 which includes Inventories of 331.218 euro, Receivables of 16.624 euro and cash availability of 199.641 euro.
The company's Equity was valued at 726.078 euro, while total Liabilities amounted to 198.156 euro. Equity increased by 163.840 euro, from 113.664 euro in 2023, to 726.078 in 2024.

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