Financial results - PLEXUS SERVICES RO SRL

Financial Summary - Plexus Services Ro Srl
Unique identification code: 25153581
Registration number: J2009000261059
Nace: 2612
Sales - Ron
383.459.572
Net Profit - Ron
-680.832
Employees
2406
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Company Plexus Services Ro Srl with Fiscal Code 25153581 recorded a turnover of 2024 of 383.459.572, with a net profit of -680.832 and having an average number of employees of 2406. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plexus Services Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.306.293 82.626.921 121.033.533 155.686.300 180.638.883 191.987.475 170.783.365 220.990.353 300.092.442 383.459.572
Total Income - EUR 72.816.534 89.713.604 131.028.223 167.705.686 187.841.436 194.929.369 175.665.684 241.392.772 337.845.379 398.338.527
Total Expenses - EUR 76.015.117 94.911.543 134.049.916 176.729.849 194.778.417 197.608.962 174.963.890 236.158.910 331.578.688 394.958.853
Gross Profit/Loss - EUR -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 3.379.675
Net Profit/Loss - EUR -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 -680.832
Employees 583 785 1.109 1.351 1.553 1.849 1.712 1.696 2.153 2.406
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 28.5%, from 300.092.442 euro in the year 2023, to 383.459.572 euro in 2024. The Net Profit decreased by -4.217.393 euro, from 4.241.096 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 42.025.617
Current Assets 37.341.871 46.826.713 67.385.206 73.884.803 91.431.554 98.083.169 111.697.936 154.670.524 237.655.192 197.857.271
Inventories 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 95.749.767
Receivables 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 73.149.789
Cash 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 28.957.716
Shareholders Funds 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 67.292.580
Social Capital 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 55.588.648
Debts 39.856.390 55.304.054 79.664.790 63.400.790 54.330.466 61.404.070 70.032.607 105.048.072 214.965.938 170.376.147
Income in Advance 42.823 115.543 150.805 296.560 430.894 846.191 2.671.427 9.871.197 6.149.687 2.520.762
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 "2612 - 2612"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.857.271 euro in 2024 which includes Inventories of 95.749.767 euro, Receivables of 73.149.789 euro and cash availability of 28.957.716 euro.
The company's Equity was valued at 67.292.580 euro, while total Liabilities amounted to 170.376.147 euro. Equity decreased by -634.798 euro, from 68.309.140 euro in 2023, to 67.292.580 in 2024. The Debt Ratio was 70.9% in the year 2024.

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