Financial results - PLETL SRL

Financial Summary - Pletl Srl
Unique identification code: 14804722
Registration number: J02/617/2002
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-12.908
Employees
1
Open Account
Company Pletl Srl with Fiscal Code 14804722 recorded a turnover of 2024 of - , with a net profit of -12.908 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.546.498 1.424.165 1.648.243 1.560.673 1.311.775 615.417 823.271 437.941 79.322 0
Total Income - EUR 1.871.644 1.477.071 1.823.883 1.698.990 1.403.923 673.475 1.298.285 722.858 418.287 19.025
Total Expenses - EUR 1.533.739 1.617.558 1.622.266 1.657.431 1.369.211 663.752 1.244.513 611.913 526.426 31.934
Gross Profit/Loss - EUR 337.905 -140.487 201.617 41.558 34.712 9.723 53.772 110.945 -108.139 -12.908
Net Profit/Loss - EUR 279.169 -140.487 151.617 34.564 29.483 8.035 45.389 95.195 -112.315 -12.908
Employees 18 28 27 25 24 9 11 7 4 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.
Sales - Ron
Net Profit - Ron
Employees

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PLETL SRL

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Pletl 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 - Pletl Srl - CUI 14804722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541.591 1.506.371 1.553.937 1.540.593 1.395.059 1.267.297 611.772 406.223 15.668 9.617
Current Assets 817.148 180.936 249.808 68.134 41.208 97.906 748.043 248.946 69.572 13.561
Inventories 52.834 18.010 39.908 40.939 36.995 15.186 74.375 27.959 7.934 0
Receivables 371.940 31.555 65.601 47.181 33.111 50.615 527.954 145.607 49.119 4.792
Cash 392.374 131.371 144.299 -19.986 -28.897 32.104 145.714 75.380 12.519 8.769
Shareholders Funds 757.291 449.662 593.670 617.339 634.866 630.865 12.919 108.155 -91.419 -103.816
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 601.448 1.237.645 1.210.075 991.388 801.401 734.337 1.346.896 547.014 176.659 126.995
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.792 euro and cash availability of 8.769 euro.
The company's Equity was valued at -103.816 euro, while total Liabilities amounted to 126.995 euro. Equity decreased by -12.908 euro, from -91.419 euro in 2023, to -103.816 in 2024.

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