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Financial results - PLEWA SISTEME DE COŞURI S.R.L.

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Financial Summary - Plewa Sisteme De Coşuri S.r.l.
Unique identification code: 17846765
Registration number: J2005000913015
Nace: 4676
Sales - Ron
111.434
Net Profit - Ron
-21.431
Employees
3
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Company Plewa Sisteme De Coşuri S.r.l. with Fiscal Code 17846765 recorded a turnover of 2024 of 111.434, with a net profit of -21.431 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plewa Sisteme De Coşuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.318 202.027 220.054 190.378 155.908 153.818 139.494 182.716 151.592 111.434
Total Income - EUR 262.908 226.645 290.289 194.549 159.023 156.483 143.468 185.906 157.246 117.754
Total Expenses - EUR 259.243 225.518 216.987 185.600 162.845 153.065 182.997 186.027 163.298 139.186
Gross Profit/Loss - EUR 3.666 1.127 73.302 8.949 -3.823 3.418 -39.529 -120 -6.052 -21.431
Net Profit/Loss - EUR 3.103 937 70.518 7.041 -5.384 2.191 -40.827 -1.950 -7.600 -21.431
Employees 3 0 3 3 3 3 3 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 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 decreased by -26.1%, from 151.592 euro in the year 2023, to 111.434 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plewa Sisteme De Coşuri S.r.l. - CUI 17846765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.049 1.661 4.360 3.077 1.716 905 239 8.725 7.248 5.766
Current Assets 180.006 181.482 169.305 165.132 146.242 146.038 109.701 87.064 75.408 4.725
Inventories 56.231 51.699 50.049 48.417 31.309 19.808 41.999 32.885 35.902 732
Receivables 68.937 78.975 70.343 69.385 59.920 50.966 15.190 4.569 4.626 8
Cash 54.838 50.808 48.913 47.329 55.013 75.263 52.512 49.609 34.880 3.984
Shareholders Funds 66.963 67.217 74.627 80.298 73.359 74.160 31.688 29.837 22.147 592
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 128.308 116.149 99.493 88.364 75.091 73.283 78.754 66.456 60.785 9.900
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.725 euro in 2024 which includes Inventories of 732 euro, Receivables of 8 euro and cash availability of 3.984 euro.
The company's Equity was valued at 592 euro, while total Liabilities amounted to 9.900 euro. Equity decreased by -21.431 euro, from 22.147 euro in 2023, to 592 in 2024.
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