Financial results - PLEXO S.R.L.

Financial Summary - Plexo S.r.l.
Unique identification code: 37904615
Registration number: J2017001041325
Nace: 1624
Sales - Ron
104.871
Net Profit - Ron
14.307
Employees
1
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Company Plexo S.r.l. with Fiscal Code 37904615 recorded a turnover of 2024 of 104.871, with a net profit of 14.307 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plexo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.713 31.928 9.466 29.169 32.747 70.101 104.871
Total Income - EUR - - 13 33.548 37.745 12.649 32.982 33.278 77.149 111.107
Total Expenses - EUR - - 303 33.253 28.129 16.370 24.093 25.618 56.072 93.612
Gross Profit/Loss - EUR - - -289 294 9.617 -3.722 8.889 7.660 21.077 17.495
Net Profit/Loss - EUR - - -289 207 9.297 -3.824 8.030 7.045 20.479 14.307
Employees - - 0 2 2 0 0 1 2 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. In the last year of activity, the sales increased by 50.4%, from 70.101 euro in the year 2023, to 104.871 euro in 2024. The Net Profit decreased by -6.057 euro, from 20.479 euro in 2023, to 14.307 in the last year.
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 - Plexo S.r.l. - CUI 37904615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 71.652 66.124 60.810 45.704 33.175 44.427 108.725
Current Assets - - 3.073 10.782 18.223 9.927 27.212 47.217 63.888 72.528
Inventories - - 2.830 8.431 6.013 2.706 10.315 30.167 28.877 36.069
Receivables - - 0 1.773 4.207 4.871 2.746 5.201 17.234 20.757
Cash - - 242 577 8.003 2.351 14.151 11.849 17.778 15.702
Shareholders Funds - - -246 250 9.543 5.537 13.447 20.533 40.950 14.821
Social Capital - - 44 43 42 41 42 43 42 42
Debts - - 3.318 43.616 40.906 36.514 35.182 35.496 50.599 153.500
Income in Advance - - 0 39.429 33.899 28.685 24.288 24.363 16.767 12.932
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.528 euro in 2024 which includes Inventories of 36.069 euro, Receivables of 20.757 euro and cash availability of 15.702 euro.
The company's Equity was valued at 14.821 euro, while total Liabilities amounted to 153.500 euro. Equity decreased by -25.900 euro, from 40.950 euro in 2023, to 14.821 in 2024. The Debt Ratio was 84.7% in the year 2024.

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