Financial results - PLESEA COMPACT ENGINEERING S.R.L.

Financial Summary - Plesea Compact Engineering S.r.l.
Unique identification code: 38772733
Registration number: J29/207/2018
Nace: 7490
Sales - Ron
113.723
Net Profit - Ron
34.579
Employee
3
The most important financial indicators for the company Plesea Compact Engineering S.r.l. - Unique Identification Number 38772733: sales in 2023 was 113.723 euro, registering a net profit of 34.579 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plesea Compact Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 37.277 54.263 111.955 162.005 143.567 113.723
Total Income - EUR - - - - 37.284 54.285 111.955 162.005 143.567 113.723
Total Expenses - EUR - - - - 16.803 37.529 59.413 93.659 89.418 78.007
Gross Profit/Loss - EUR - - - - 20.480 16.756 52.542 68.346 54.149 35.716
Net Profit/Loss - EUR - - - - 20.072 16.213 51.438 66.726 52.713 34.579
Employees - - - - 1 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.5%, from 143.567 euro in the year 2022, to 113.723 euro in 2023. The Net Profit decreased by -17.975 euro, from 52.713 euro in 2022, to 34.579 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plesea Compact Engineering S.r.l. - CUI 38772733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 806 526 264 30.886
Current Assets - - - - 22.798 19.485 59.621 81.363 112.653 35.844
Inventories - - - - 0 0 0 0 888 0
Receivables - - - - 9.208 4.870 21.947 50.166 70.923 26.663
Cash - - - - 13.590 14.615 37.675 31.197 40.842 9.181
Shareholders Funds - - - - 20.115 16.264 51.488 66.774 52.762 34.889
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.682 3.221 8.940 15.114 60.155 31.841
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.844 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.663 euro and cash availability of 9.181 euro.
The company's Equity was valued at 34.889 euro, while total Liabilities amounted to 31.841 euro. Equity decreased by -17.713 euro, from 52.762 euro in 2022, to 34.889 in 2023.

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