Financial results - PLESCA SERV SRL

Financial Summary - Plesca Serv Srl
Unique identification code: 16514431
Registration number: J2004001073045
Nace: 161
Sales - Ron
103.905
Net Profit - Ron
5.267
Employees
2
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Company Plesca Serv Srl with Fiscal Code 16514431 recorded a turnover of 2024 of 103.905, with a net profit of 5.267 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 91.839 107.407 103.905
Total Income - EUR 0 19.169 38.523 38.507 44.804 72.075 109.803 123.820 148.191 154.870
Total Expenses - EUR 0 8.427 14.531 27.855 40.698 52.087 66.656 111.132 145.215 148.745
Gross Profit/Loss - EUR 0 10.743 23.992 10.652 4.107 19.989 43.148 12.688 2.976 6.125
Net Profit/Loss - EUR 0 10.514 23.117 10.490 3.737 19.579 42.297 11.982 2.001 5.267
Employees 0 0 0 1 1 2 2 2 2 2
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 decreased by -2.7%, from 107.407 euro in the year 2023, to 103.905 euro in 2024. The Net Profit increased by 3.277 euro, from 2.001 euro in 2023, to 5.267 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 - 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 75.740
Current Assets 2.088 20.029 42.335 40.670 36.071 40.368 64.796 82.012 78.364 110.062
Inventories 0 11.165 16.276 22.155 20.916 25.165 43.988 44.890 58.244 66.586
Receivables 2.040 2.019 1.985 1.949 6.204 7.750 5.886 5.120 3.745 3.342
Cash 48 6.845 24.074 16.566 8.951 7.453 14.922 32.002 16.375 40.134
Shareholders Funds -7.014 3.571 26.698 36.999 39.879 58.702 99.712 112.003 113.664 145.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.833 18.069 20.757 8.061 5.098 8.722 17.901 19.793 58.559 39.836
Income in Advance 0 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.062 euro in 2024 which includes Inventories of 66.586 euro, Receivables of 3.342 euro and cash availability of 40.134 euro.
The company's Equity was valued at 145.966 euro, while total Liabilities amounted to 39.836 euro. Equity increased by 32.937 euro, from 113.664 euro in 2023, to 145.966 in 2024.

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