Financial results - PLOIESTI IMPORT EXPORT SRL

Financial Summary - Ploiesti Import Export Srl
Unique identification code: 2708152
Registration number: J29/3289/1992
Nace: 6010
Sales - Ron
168.958
Net Profit - Ron
-9.506
Employees
7
Open Account
Company Ploiesti Import Export Srl with Fiscal Code 2708152 recorded a turnover of 2024 of 168.958, with a net profit of -9.506 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ploiesti Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.557 130.746 126.699 142.548 131.525 125.438 138.343 137.866 164.128 168.958
Total Income - EUR 139.138 132.270 128.648 144.764 136.454 129.704 144.011 138.265 164.199 170.930
Total Expenses - EUR 167.719 145.403 123.812 137.275 136.882 128.123 144.220 150.319 173.039 175.962
Gross Profit/Loss - EUR -28.582 -13.134 4.836 7.489 -428 1.581 -209 -12.054 -8.840 -5.032
Net Profit/Loss - EUR -28.582 -13.134 -5.709 6.041 -1.793 284 -1.649 -13.435 -10.482 -9.506
Employees 14 14 13 13 12 12 12 7 6 7
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 3.5%, from 164.128 euro in the year 2023, to 168.958 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 - Ploiesti Import Export Srl - CUI 2708152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.915 19.144 18.359 16.222 12.605 10.252 9.385 5.766 2.457 1.389
Current Assets 59.709 42.746 43.140 48.642 57.063 58.159 55.073 56.121 70.575 53.295
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.242 42.694 43.067 40.900 52.805 55.116 52.371 51.817 66.992 52.714
Cash 2.467 51 73 7.742 4.258 3.043 2.702 4.304 3.583 581
Shareholders Funds -259.568 -270.196 -271.341 -260.320 -257.071 -251.914 -247.976 -262.181 -270.635 -278.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321.192 332.086 332.840 325.185 326.739 320.325 312.434 324.068 343.667 333.306
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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.714 euro and cash availability of 581 euro.
The company's Equity was valued at -278.623 euro, while total Liabilities amounted to 333.306 euro. Equity decreased by -9.500 euro, from -270.635 euro in 2023, to -278.623 in 2024.

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