Financial results - PLEXILED SRL

Financial Summary - Plexiled Srl
Unique identification code: 34103965
Registration number: J40/1729/2015
Nace: 7311
Sales - Ron
542.827
Net Profit - Ron
147.720
Employees
5
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Company Plexiled Srl with Fiscal Code 34103965 recorded a turnover of 2024 of 542.827, with a net profit of 147.720 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.125 45.513 87.678 118.967 235.363 241.706 518.830 464.164 446.535 542.827
Total Income - EUR 39.125 45.557 87.686 118.967 235.368 241.899 534.249 464.164 446.534 544.295
Total Expenses - EUR 18.441 25.806 25.255 64.740 139.038 129.105 262.576 254.973 277.170 380.572
Gross Profit/Loss - EUR 20.684 19.751 62.431 54.227 96.329 112.794 271.673 209.191 169.363 163.723
Net Profit/Loss - EUR 19.511 18.592 61.554 53.037 93.976 110.410 266.528 204.088 164.982 147.720
Employees 0 1 1 2 3 3 2 2 4 5
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 22.2%, from 446.535 euro in the year 2023, to 542.827 euro in 2024. The Net Profit decreased by -16.340 euro, from 164.982 euro in 2023, to 147.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLEXILED 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 - Plexiled Srl - CUI 34103965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.596 19.084 15.045 12.892 16.841 9.170 154.197 179.236
Current Assets 20.729 20.840 68.545 93.170 195.234 206.001 467.207 398.576 191.851 230.198
Inventories 97 0 0 0 0 143 559 561 559 0
Receivables 1.066 2.624 24.590 9.524 28.144 36.066 211.149 112.441 169.800 171.256
Cash 19.566 18.216 43.955 83.646 167.090 169.792 255.499 285.574 21.493 58.942
Shareholders Funds 19.556 18.645 61.607 92.161 184.352 187.900 423.834 347.483 164.906 211.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.174 2.195 8.534 20.092 25.926 30.994 60.214 60.264 181.143 198.246
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.256 euro and cash availability of 58.942 euro.
The company's Equity was valued at 211.188 euro, while total Liabilities amounted to 198.246 euro. Equity increased by 47.204 euro, from 164.906 euro in 2023, to 211.188 in 2024.

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