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Financial results - PLINK AP S.R.L.

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Financial Summary - Plink Ap S.r.l.
Unique identification code: 40094250
Registration number: J20/1248/2023
Nace: 7711
Sales - Ron
23.643
Net Profit - Ron
-32.275
Employees
1
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Company Plink Ap S.r.l. with Fiscal Code 40094250 recorded a turnover of 2024 of 23.643, with a net profit of -32.275 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plink Ap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 796.418 629.112 286.631 52.239 677.178 23.643
Total Income - EUR - - - 0 802.683 690.581 291.588 65.142 690.188 96.265
Total Expenses - EUR - - - 20.911 104.918 378.778 337.699 328.774 794.333 124.005
Gross Profit/Loss - EUR - - - -20.911 697.764 311.803 -46.111 -263.632 -104.145 -27.740
Net Profit/Loss - EUR - - - -20.911 687.994 303.432 -53.679 -264.849 -104.681 -32.275
Employees - - - 0 1 1 0 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 -96.5%, from 677.178 euro in the year 2023, to 23.643 euro in 2024.
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 - Plink Ap S.r.l. - CUI 40094250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 645 88.495 1.238.356 946.798 677.159 173.888 786.342
Current Assets - - - 1.350 623.053 210.588 373.065 501.084 892.956 358.480
Inventories - - - 0 41.189 3.909 6.477 6.099 481.401 5.563
Receivables - - - -39.313 396.180 124.032 344.959 450.091 384.189 352.324
Cash - - - 40.663 185.683 82.647 21.628 44.894 27.367 592
Shareholders Funds - - - -18.762 669.596 945.862 870.288 608.139 387.971 310.024
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 20.775 42.006 503.551 449.574 570.459 678.873 835.238
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.480 euro in 2024 which includes Inventories of 5.563 euro, Receivables of 352.324 euro and cash availability of 592 euro.
The company's Equity was valued at 310.024 euro, while total Liabilities amounted to 835.238 euro. Equity decreased by -75.779 euro, from 387.971 euro in 2023, to 310.024 in 2024.
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