Financial results - PLEXUS SERVICES RO SRL

Financial Summary - Plexus Services Ro Srl
Unique identification code: 25153581
Registration number: J05/261/2009
Nace: 2611
Sales - Ron
300.092.442
Net Profit - Ron
4.241.096
Employee
2153
The most important financial indicators for the company Plexus Services Ro Srl - Unique Identification Number 25153581: sales in 2023 was 300.092.442 euro, registering a net profit of 4.241.096 euro and having an average number of 2153 employees. Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plexus Services Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.457.163 68.306.293 82.626.921 121.033.533 155.686.300 180.638.883 191.987.475 170.783.365 220.990.353 300.092.442
Total Income - EUR 35.936.160 72.816.534 89.713.604 131.028.223 167.705.686 187.841.436 194.929.369 175.665.684 241.392.772 337.845.379
Total Expenses - EUR 41.501.915 76.015.117 94.911.543 134.049.916 176.729.849 194.778.417 197.608.962 174.963.890 236.158.910 331.578.688
Gross Profit/Loss - EUR -5.565.755 -3.198.583 -5.197.939 -3.021.693 -9.024.163 -6.936.980 -2.679.593 701.793 5.233.862 6.266.691
Net Profit/Loss - EUR -5.565.755 -3.198.583 -5.197.939 -4.164.503 -9.024.163 -6.936.980 -2.679.593 701.793 4.072.892 4.241.096
Employees 385 583 785 1.109 1.351 1.553 1.849 1.712 1.696 2.153
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.2%, from 220.990.353 euro in the year 2022, to 300.092.442 euro in 2023. The Net Profit increased by 180.555 euro, from 4.072.892 euro in 2022, to 4.241.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plexus Services Ro Srl - CUI 25153581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.159.539 28.543.126 28.726.800 28.575.793 27.815.953 29.973.863 26.401.383 22.548.889 24.362.771 51.369.108
Current Assets 21.952.105 37.341.871 46.826.713 67.385.206 73.884.803 91.431.554 98.083.169 111.697.936 154.670.524 237.655.192
Inventories 10.941.678 15.616.901 23.894.969 33.371.687 47.959.245 51.153.719 44.750.531 58.681.907 83.241.498 137.811.541
Receivables 7.951.073 20.531.215 21.516.074 23.240.492 21.335.067 33.727.579 41.930.700 41.975.913 56.950.815 87.893.783
Cash 3.059.354 1.193.754 1.415.670 10.773.028 4.590.491 6.550.256 11.401.937 11.040.116 14.478.212 11.949.869
Shareholders Funds 28.996.070 26.039.502 20.575.996 16.063.312 37.587.380 66.102.412 62.169.673 61.492.795 64.262.918 68.309.140
Social Capital 52.267.154 52.703.399 52.165.897 51.283.161 54.748.170 58.270.032 57.165.370 55.897.673 56.071.096 55.901.063
Debts 19.097.904 39.856.390 55.304.054 79.664.790 63.400.790 54.330.466 61.404.070 70.032.607 105.048.072 214.965.938
Income in Advance 56.450 42.823 115.543 150.805 296.560 430.894 846.191 2.671.427 9.871.197 6.149.687
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.655.192 euro in 2023 which includes Inventories of 137.811.541 euro, Receivables of 87.893.783 euro and cash availability of 11.949.869 euro.
The company's Equity was valued at 68.309.140 euro, while total Liabilities amounted to 214.965.938 euro. Equity increased by 4.241.096 euro, from 64.262.918 euro in 2022, to 68.309.140 in 2023. The Debt Ratio was 74.3% in the year 2023.

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