Financial results - PLEŞCOY SERVICE SRL

Financial Summary - Pleşcoy Service Srl
Unique identification code: 25465010
Registration number: J10/365/2009
Nace: 7120
Sales - Ron
84.836
Net Profit - Ron
10.782
Employees
4
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Company Pleşcoy Service Srl with Fiscal Code 25465010 recorded a turnover of 2024 of 84.836, with a net profit of 10.782 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pleşcoy Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.605 61.843 64.783 70.069 107.438 105.744 88.758 83.516 83.254 84.836
Total Income - EUR 63.102 61.843 64.783 70.069 107.439 105.744 88.758 83.516 83.254 84.836
Total Expenses - EUR 27.137 29.663 34.302 42.611 55.951 49.992 50.332 60.702 69.073 72.344
Gross Profit/Loss - EUR 35.965 32.180 30.481 27.458 51.488 55.752 38.426 22.813 14.181 12.492
Net Profit/Loss - EUR 34.072 31.562 29.833 26.760 50.413 54.777 37.557 21.995 13.474 10.782
Employees 2 2 3 3 4 4 3 4 4 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 2.5%, from 83.254 euro in the year 2023, to 84.836 euro in 2024. The Net Profit decreased by -2.617 euro, from 13.474 euro in 2023, to 10.782 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 - Pleşcoy Service Srl - CUI 25465010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.268 12.298 10.296 8.346 9.500 8.705 25.922 21.963 18.756 17.362
Current Assets 33.525 33.830 33.627 32.838 56.191 60.884 24.882 14.717 9.861 27.761
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 29 0 0 0 0 514 0 64 1.288
Cash 33.525 33.800 33.627 32.838 56.191 60.884 24.368 14.717 9.797 26.473
Shareholders Funds 45.705 43.077 41.153 37.872 61.310 65.467 48.010 32.480 37.944 39.861
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.087 3.051 2.770 3.313 4.381 4.122 2.794 4.200 4.814 5.263
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.288 euro and cash availability of 26.473 euro.
The company's Equity was valued at 39.861 euro, while total Liabilities amounted to 5.263 euro. Equity increased by 2.128 euro, from 37.944 euro in 2023, to 39.861 in 2024.

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