Company Plg Romania S.r.l. with Fiscal Code 18215878
recorded a turnover of 2024 of
1.276.329,
with a net profit of
39.060
and having an average number of employees of
21.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plg Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.148
297.042
671.065
1.050.325
896.840
394.598
733.398
1.132.273
1.910.398
1.276.329
Total Income - EUR
198.162
298.042
679.031
1.050.554
897.477
425.469
756.445
1.245.290
1.931.999
1.305.625
Total Expenses - EUR
193.271
234.482
648.233
1.002.329
949.178
400.370
513.590
1.023.614
1.667.620
1.254.659
Gross Profit/Loss - EUR
4.891
63.560
30.798
48.225
-51.701
25.099
242.855
221.676
264.379
50.966
Net Profit/Loss - EUR
4.891
63.560
30.195
39.509
-60.676
21.148
236.212
190.949
225.924
39.060
Employees
8
10
18
25
43
26
15
15
20
21
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 -32.8%, from 1.910.398 euro in the year 2023, to 1.276.329 euro in 2024.
The Net Profit decreased by -185.602 euro, from 225.924 euro in 2023, to 39.060 in the last year.
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Financial Rating - PLG ROMANIA S.R.L.
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Financial Rating
Payment Limits - Plg Romania S.r.l.
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Prob. of insolvency - Plg Romania S.r.l.
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Insolvency Probability
Financial Reports - Plg Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plg Romania S.r.l. - CUI 18215878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.873
34.346
33.419
33.236
22.509
11.223
2.228
2.508
12.936
1.441.302
Current Assets
767.193
724.473
1.181.728
2.133.796
515.207
390.977
749.012
1.676.537
2.389.738
2.237.527
Inventories
17.881
177.395
37.094
0
0
0
14.504
16.543
18.195
15.654
Receivables
645.820
431.139
866.497
1.940.028
110.546
188.565
235.491
564.766
1.157.727
1.693.580
Cash
103.492
115.939
278.137
193.768
404.661
202.412
499.017
1.095.228
1.213.816
528.293
Shareholders Funds
-225.729
-159.867
-126.967
-51.585
-111.262
-88.005
90.868
252.075
360.336
397.382
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.005.122
920.077
1.348.725
2.270.598
648.978
488.051
620.323
1.426.973
2.042.550
3.283.530
Income in Advance
0
0
0
0
0
2.282
40.771
345
343
5.266
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.237.527 euro in 2024 which includes Inventories of
15.654 euro, Receivables of
1.693.580 euro and cash availability of
528.293 euro.
The company's Equity was valued at
397.382 euro, while total Liabilities amounted to
3.283.530 euro.
Equity increased by 39.060 euro, from 360.336 euro in 2023, to 397.382 in 2024.
The Debt Ratio was 89.1% in the year 2024.
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