Financial results - PLITAN-TRANS SRL

Financial Summary - Plitan-Trans Srl
Unique identification code: 24368124
Registration number: J24/1556/2008
Nace: 4711
Sales - Ron
38.279
Net Profit - Ron
4.208
Employees
1
Open Account
Company Plitan-Trans Srl with Fiscal Code 24368124 recorded a turnover of 2024 of 38.279, with a net profit of 4.208 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plitan-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.312 15.452 15.064 23.989 22.080 18.224 19.218 47.154 43.566 38.279
Total Income - EUR 13.077 16.610 15.064 23.989 22.080 18.224 19.218 57.195 43.566 38.279
Total Expenses - EUR 12.704 16.944 18.104 24.269 23.308 19.682 18.580 55.888 41.812 33.270
Gross Profit/Loss - EUR 373 -334 -3.040 -280 -1.227 -1.458 638 1.307 1.754 5.009
Net Profit/Loss - EUR -20 -832 -3.491 -1.000 -1.890 -1.835 122 505 1.298 4.208
Employees 1 1 1 1 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 -11.6%, from 43.566 euro in the year 2023, to 38.279 euro in 2024. The Net Profit increased by 2.917 euro, from 1.298 euro in 2023, to 4.208 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 - Plitan-Trans Srl - CUI 24368124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.614 5.879 12.938 12.805 15.186 23.617 30.401 9.203 7.205 10.820
Inventories 8.614 5.394 12.526 11.791 15.044 23.366 30.247 8.916 5.853 7.367
Receivables 0 0 0 0 0 0 0 0 0 815
Cash 0 484 412 1.014 142 251 154 287 1.352 2.637
Shareholders Funds 831 -10 -3.501 -4.437 -6.241 -7.957 -7.659 -7.178 -5.858 -1.618
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.783 10.851 21.002 19.563 21.690 31.574 38.060 16.381 13.063 12.437
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.820 euro in 2024 which includes Inventories of 7.367 euro, Receivables of 815 euro and cash availability of 2.637 euro.
The company's Equity was valued at -1.618 euro, while total Liabilities amounted to 12.437 euro. Equity increased by 4.208 euro, from -5.858 euro in 2023, to -1.618 in 2024.

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