Financial results - PLESILVA COMTRANS IMPEX SRL

Financial Summary - Plesilva Comtrans Impex Srl
Unique identification code: 5033890
Registration number: J1993004075125
Nace: 1611
Sales - Ron
7.759
Net Profit - Ron
-24.132
Employees
1
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Company Plesilva Comtrans Impex Srl with Fiscal Code 5033890 recorded a turnover of 2024 of 7.759, with a net profit of -24.132 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plesilva Comtrans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.783 292.070 324.077 285.504 107.978 41.239 29.242 10.494 7.158 7.759
Total Income - EUR 278.388 322.300 324.195 291.661 124.059 42.641 25.332 7.718 7.898 6.361
Total Expenses - EUR 268.544 314.329 321.087 282.209 140.829 68.256 38.438 19.288 12.027 30.415
Gross Profit/Loss - EUR 9.845 7.971 3.108 9.452 -16.770 -25.615 -13.106 -11.570 -4.129 -24.054
Net Profit/Loss - EUR 9.845 7.971 32 6.580 -17.851 -26.028 -13.400 -11.697 -4.201 -24.132
Employees 11 9 9 8 5 3 2 1 1 1
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 9.0%, from 7.158 euro in the year 2023, to 7.759 euro in 2024.
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 - Plesilva Comtrans Impex Srl - CUI 5033890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.570 16.853 8.477 13.187 11.560 9.996 8.459 7.715 7.252 6.338
Current Assets 118.076 174.117 171.171 121.445 82.269 66.331 64.766 70.413 70.094 49.784
Inventories 51.493 99.147 97.469 58.087 74.949 57.154 49.412 46.374 45.735 25.776
Receivables 62.070 73.269 72.030 62.363 27.291 26.361 25.154 23.899 23.803 23.645
Cash 4.513 1.701 1.672 995 -19.970 -17.184 -9.800 140 557 364
Shareholders Funds 19.469 27.242 26.812 44.180 25.474 -1.037 -14.413 -26.155 -30.277 -54.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.177 164.422 153.517 90.452 68.355 77.364 87.638 104.283 107.624 110.362
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.784 euro in 2024 which includes Inventories of 25.776 euro, Receivables of 23.645 euro and cash availability of 364 euro.
The company's Equity was valued at -54.240 euro, while total Liabilities amounted to 110.362 euro. Equity decreased by -24.132 euro, from -30.277 euro in 2023, to -54.240 in 2024.

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