Financial results - PLEZANICONS SRL

Financial Summary - Plezanicons Srl
Unique identification code: 31520542
Registration number: J39/248/2013
Nace: 4752
Sales - Ron
136.716
Net Profit - Ron
581
Employees
3
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Company Plezanicons Srl with Fiscal Code 31520542 recorded a turnover of 2024 of 136.716, with a net profit of 581 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.758 48.168 69.978 119.137 130.617 145.302 173.363 201.287 191.116 136.716
Total Income - EUR 35.758 48.168 69.978 119.137 130.617 145.303 173.363 202.157 208.997 136.922
Total Expenses - EUR 35.890 41.842 73.807 116.122 124.702 148.174 166.884 200.055 203.607 132.233
Gross Profit/Loss - EUR -131 6.326 -3.829 3.015 5.915 -2.871 6.479 2.102 5.390 4.688
Net Profit/Loss - EUR -1.261 5.582 -4.531 1.824 4.609 -4.320 4.728 134 3.300 581
Employees 1 2 3 3 4 4 4 3 4 3
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 -28.1%, from 191.116 euro in the year 2023, to 136.716 euro in 2024. The Net Profit decreased by -2.701 euro, from 3.300 euro in 2023, to 581 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 - Plezanicons Srl - CUI 31520542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 201 0 0 6.108 7.304 5.440 40.382 29.734
Current Assets 33.559 44.306 42.732 74.756 77.344 61.451 86.835 86.914 49.845 31.938
Inventories 21.742 35.061 38.306 57.484 54.288 55.854 75.440 81.779 46.586 21.208
Receivables 2.744 1.618 152 4.702 0 1.546 3.443 1.974 186 1.316
Cash 9.074 7.628 4.274 12.570 23.056 4.050 7.951 3.162 3.073 9.413
Shareholders Funds 22.168 27.524 22.526 23.937 28.082 23.230 27.443 27.662 30.878 31.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.391 16.783 20.407 50.819 49.261 44.329 66.695 64.692 59.349 30.386
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.938 euro in 2024 which includes Inventories of 21.208 euro, Receivables of 1.316 euro and cash availability of 9.413 euro.
The company's Equity was valued at 31.286 euro, while total Liabilities amounted to 30.386 euro. Equity increased by 581 euro, from 30.878 euro in 2023, to 31.286 in 2024.

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