Financial results - PLINTOSZ S.R.L.

Financial Summary - Plintosz S.r.l.
Unique identification code: 16270108
Registration number: J19/289/2004
Nace: 7112
Sales - Ron
31.644
Net Profit - Ron
-806
Employees
1
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Company Plintosz S.r.l. with Fiscal Code 16270108 recorded a turnover of 2024 of 31.644, with a net profit of -806 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.311 40.610 0 51.497 53.050 78.695 26.710 42.857 57.369 31.644
Total Income - EUR 43.312 41.278 0 52.780 53.053 78.697 26.710 43.060 57.369 31.644
Total Expenses - EUR 30.567 35.785 0 50.328 54.448 70.040 42.381 35.178 46.599 32.159
Gross Profit/Loss - EUR 12.745 5.493 0 2.452 -1.395 8.657 -15.671 7.883 10.769 -515
Net Profit/Loss - EUR 11.445 5.080 0 1.925 -1.926 8.052 -15.906 7.460 10.265 -806
Employees 3 3 0 3 4 4 4 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 -44.5%, from 57.369 euro in the year 2023, to 31.644 euro in 2024. The Net Profit decreased by -10.207 euro, from 10.265 euro in 2023, 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 - Plintosz S.r.l. - CUI 16270108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.590 13.551 0 13.181 12.797 11.589 10.806 18.842 10.482 9.426
Current Assets 33.063 35.409 0 26.817 24.974 32.367 13.828 17.906 39.074 14.623
Inventories 1.944 1.536 0 948 1.203 1.248 1.220 0 0 0
Receivables 14.115 6.680 0 6.399 6.418 23.783 6.648 7.331 25.119 6.135
Cash 17.004 27.192 0 19.470 17.353 7.336 5.961 10.575 13.955 8.488
Shareholders Funds 37.138 41.839 0 36.253 33.625 36.698 19.979 23.243 33.437 24.402
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 14.505 11.069 0 7.555 7.881 10.923 8.239 17.099 19.703 3.211
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.135 euro and cash availability of 8.488 euro.
The company's Equity was valued at 24.402 euro, while total Liabilities amounted to 3.211 euro. Equity decreased by -8.848 euro, from 33.437 euro in 2023, to 24.402 in 2024.

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