Financial results - PLIN TECH SRL

Financial Summary - Plin Tech Srl
Unique identification code: 38171644
Registration number: J40/15215/2017
Nace: 2620
Sales - Ron
952.270
Net Profit - Ron
-80.260
Employees
6
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Company Plin Tech Srl with Fiscal Code 38171644 recorded a turnover of 2024 of 952.270, with a net profit of -80.260 and having an average number of employees of 6. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plin Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 596.777 1.397.173 749.226 1.036.853 1.846.314 1.755.339 952.270
Total Income - EUR - - - 621.869 1.381.007 766.125 1.039.838 2.184.916 1.856.925 1.041.125
Total Expenses - EUR - - - 615.784 1.151.703 547.554 992.734 2.166.927 1.843.712 1.121.385
Gross Profit/Loss - EUR - - - 6.085 229.304 218.571 47.104 17.989 13.213 -80.260
Net Profit/Loss - EUR - - - 117 204.010 181.929 35.277 2.689 2.141 -80.260
Employees - - - 3 6 5 12 17 13 6
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 -45.4%, from 1.755.339 euro in the year 2023, to 952.270 euro in 2024. The Net Profit decreased by -2.129 euro, from 2.141 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLIN TECH SRL

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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 - Plin Tech Srl - CUI 38171644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.791 13.733 6.839 25.403 33.541 449.579 437.979
Current Assets - - - 207.736 502.478 447.436 516.010 884.861 466.999 494.997
Inventories - - - 27.356 10.639 27.442 74.944 476.502 82.401 60.708
Receivables - - - 149.131 352.983 201.205 331.302 437.387 455.875 456.856
Cash - - - 31.249 138.856 218.789 109.763 -29.027 -71.277 -22.567
Shareholders Funds - - - 9.701 213.524 391.405 418.002 421.988 400.684 315.039
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 214.826 302.688 63.083 128.528 506.002 582.573 693.283
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.997 euro in 2024 which includes Inventories of 60.708 euro, Receivables of 456.856 euro and cash availability of -22.567 euro.
The company's Equity was valued at 315.039 euro, while total Liabilities amounted to 693.283 euro. Equity decreased by -83.406 euro, from 400.684 euro in 2023, to 315.039 in 2024.

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