Financial results - PLETI SRL

Financial Summary - Pleti Srl
Unique identification code: 4930170
Registration number: J1993001308301
Nace: 4711
Sales - Ron
223.712
Net Profit - Ron
7.108
Employees
2
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Company Pleti Srl with Fiscal Code 4930170 recorded a turnover of 2024 of 223.712, with a net profit of 7.108 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pleti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.198 77.522 98.417 97.700 94.501 101.978 96.606 96.261 175.184 223.712
Total Income - EUR 62.198 77.522 98.417 97.700 94.501 102.952 96.606 96.312 175.184 223.712
Total Expenses - EUR 59.607 72.820 92.689 93.214 90.674 98.175 93.775 95.533 165.521 209.883
Gross Profit/Loss - EUR 2.592 4.702 5.727 4.486 3.828 4.777 2.831 780 9.663 13.829
Net Profit/Loss - EUR 726 3.927 4.743 3.509 2.882 3.768 1.865 -183 7.945 7.108
Employees 2 2 2 2 2 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 increased by 28.4%, from 175.184 euro in the year 2023, to 223.712 euro in 2024. The Net Profit decreased by -792 euro, from 7.945 euro in 2023, to 7.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLETI SRL

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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 - Pleti Srl - CUI 4930170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.812 7.919 7.704 7.346 7.166 7.255 7.034 6.995 4.649 2.942
Current Assets 5.609 7.167 8.907 8.378 8.512 8.598 8.429 4.070 18.048 22.121
Inventories 4.948 5.949 6.841 6.617 5.718 6.120 6.357 2.928 10.282 9.807
Receivables 0 0 0 0 0 0 1.064 0 0 148
Cash 662 1.218 2.066 1.761 2.793 2.478 1.009 1.142 7.766 12.167
Shareholders Funds 10.735 12.015 12.694 11.314 12.081 11.277 9.207 7.182 15.105 14.288
Social Capital 774 766 753 739 725 711 695 698 695 692
Debts 2.686 3.071 3.917 4.410 3.597 4.576 6.255 3.882 7.592 10.775
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.121 euro in 2024 which includes Inventories of 9.807 euro, Receivables of 148 euro and cash availability of 12.167 euro.
The company's Equity was valued at 14.288 euro, while total Liabilities amounted to 10.775 euro. Equity decreased by -732 euro, from 15.105 euro in 2023, to 14.288 in 2024.

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