Financial results - PLH INTERNATIONAL S.R.L.

Financial Summary - Plh International S.r.l.
Unique identification code: 18341043
Registration number: J12/309/2006
Nace: 7430
Sales - Ron
20.498
Net Profit - Ron
-2.863
Employees
1
Open Account
Company Plh International S.r.l. with Fiscal Code 18341043 recorded a turnover of 2024 of 20.498, with a net profit of -2.863 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.696 44.049 42.008 15.373 20.323 25.638 - 20.498
Total Income - EUR - - 46.145 44.229 42.078 15.561 20.453 25.663 - 20.706
Total Expenses - EUR - - 30.308 35.652 30.734 20.206 17.997 22.117 - 23.557
Gross Profit/Loss - EUR - - 15.837 8.577 11.344 -4.645 2.455 3.546 - -2.851
Net Profit/Loss - EUR - - 14.466 8.137 10.924 -4.799 2.252 3.290 - -2.863
Employees - - 2 2 1 1 1 1 - 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 decreased by -19.4%, from 25.638 euro in the year 2022, to 20.498 euro in 2024. The Net Profit decreased by -3.262 euro, from 3.290 euro in 2022, to 0 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 - Plh International S.r.l. - CUI 18341043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.458 1.431 1.403 0 946 190 - 0
Current Assets - - 24.659 14.442 13.076 10.879 9.491 10.583 - 3.145
Inventories - - 0 0 0 0 346 0 - 0
Receivables - - 9.775 632 8.506 5.542 3.846 4.943 - 2.094
Cash - - 14.884 13.809 4.571 5.337 5.299 5.640 - 1.051
Shareholders Funds - - 13.356 8.188 14.553 4.391 6.546 3.339 - -753
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 12.761 8.314 5.112 6.488 3.892 7.435 - 3.898
Income in Advance - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.094 euro and cash availability of 1.051 euro.
The company's Equity was valued at -753 euro, while total Liabilities amounted to 3.898 euro. Equity decreased by -4.063 euro, from 3.339 euro in 2022, to -753 in 2024.

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