Financial results - PLOCAT CARGO IMPEX SRL

Financial Summary - Plocat Cargo Impex Srl
Unique identification code: 37337669
Registration number: J34/176/2017
Nace: 4941
Sales - Ron
103.488
Net Profit - Ron
6.274
Employees
2
Open Account
Company Plocat Cargo Impex Srl with Fiscal Code 37337669 recorded a turnover of 2020 of 103.488, with a net profit of 6.274 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plocat Cargo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.458 85.812 103.442 106.424 - - - -
Total Income - EUR - - 36.049 86.973 103.442 106.597 - - - -
Total Expenses - EUR - - 33.938 80.409 94.889 99.079 - - - -
Gross Profit/Loss - EUR - - 2.112 6.564 8.553 7.518 - - - -
Net Profit/Loss - EUR - - 1.757 5.705 7.515 6.452 - - - -
Employees - - 3 3 2 2 - - - -
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 increased by 4.9%, from 103.442 euro in the year 2019, to 106.424 euro in 2020. The Net Profit decreased by -921 euro, from 7.515 euro in 2019, to 6.452 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 - Plocat Cargo Impex Srl - CUI 37337669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.748 54.914 52.296 - - - -
Current Assets - - 11.547 27.066 32.968 19.843 - - - -
Inventories - - 1.871 9.619 14.840 4.264 - - - -
Receivables - - 9.057 8.408 2.983 5.745 - - - -
Cash - - 619 9.040 15.145 9.834 - - - -
Shareholders Funds - - 1.801 7.473 14.843 21.013 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 9.746 25.342 73.040 51.126 - - - -
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.843 euro in 2020 which includes Inventories of 4.264 euro, Receivables of 5.745 euro and cash availability of 9.834 euro.
The company's Equity was valued at 21.013 euro, while total Liabilities amounted to 51.126 euro. Equity increased by 6.452 euro, from 14.843 euro in 2019, to 21.013 in 2020.

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