Financial results - PLEXITY SRL

Financial Summary - Plexity Srl
Unique identification code: 18655780
Registration number: J39/358/2006
Nace: 1413
Sales - Ron
281.064
Net Profit - Ron
-25.042
Employees
31
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Company Plexity Srl with Fiscal Code 18655780 recorded a turnover of 2024 of 281.064, with a net profit of -25.042 and having an average number of employees of 31. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.380 312.206 338.530 381.431 328.891 227.553 295.142 335.509 328.608 281.064
Total Income - EUR 315.655 325.060 384.522 387.559 352.351 230.003 295.314 335.509 335.683 281.120
Total Expenses - EUR 273.582 309.910 357.151 351.317 335.530 289.502 274.670 292.519 342.291 306.161
Gross Profit/Loss - EUR 42.074 15.150 27.372 36.242 16.821 -59.499 20.644 42.991 -6.608 -25.042
Net Profit/Loss - EUR 35.243 12.177 22.713 32.535 13.647 -61.716 17.869 40.709 -9.696 -25.042
Employees 49 49 48 48 47 44 40 33 33 31
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 -14.0%, from 328.608 euro in the year 2023, to 281.064 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 - Plexity Srl - CUI 18655780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.122 109.543 98.401 77.068 61.815 47.274 35.290 33.049 64.490 51.151
Current Assets 36.317 19.912 31.155 32.734 44.175 19.580 34.205 27.931 26.760 10.235
Inventories 8.044 0 0 0 13.495 5.898 0 0 0 0
Receivables 25.039 19.511 30.562 32.083 28.947 13.606 31.793 22.384 25.082 10.164
Cash 3.234 401 593 650 1.733 77 2.412 5.547 1.677 71
Shareholders Funds 60.711 38.898 48.982 58.322 38.935 -36.908 -18.220 22.432 9.106 -15.987
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 47.729 91.706 80.574 51.480 67.056 103.763 87.715 38.548 82.144 77.373
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.164 euro and cash availability of 71 euro.
The company's Equity was valued at -15.987 euro, while total Liabilities amounted to 77.373 euro. Equity decreased by -25.042 euro, from 9.106 euro in 2023, to -15.987 in 2024.

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