Financial results - PLOP PERIAM SRL

Financial Summary - Plop Periam Srl
Unique identification code: 4482611
Registration number: J35/837/1993
Nace: 812
Sales - Ron
430.998
Net Profit - Ron
62.233
Employee
12
The most important financial indicators for the company Plop Periam Srl - Unique Identification Number 4482611: sales in 2023 was 430.998 euro, registering a net profit of 62.233 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plop Periam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 697.869 774.737 922.844 569.984 550.605 495.958 480.643 554.082 391.586 430.998
Total Income - EUR 841.400 981.393 1.250.072 900.348 856.059 783.262 1.024.572 862.526 1.026.581 872.995
Total Expenses - EUR 832.068 965.068 1.047.259 855.604 915.898 876.182 981.101 817.530 1.002.187 799.584
Gross Profit/Loss - EUR 9.332 16.326 202.812 44.744 -59.839 -92.920 43.470 44.996 24.394 73.411
Net Profit/Loss - EUR 7.859 11.551 165.656 34.572 -68.327 -100.735 34.027 38.006 14.908 62.233
Employees 20 19 18 20 18 15 0 17 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.4%, from 391.586 euro in the year 2022, to 430.998 euro in 2023. The Net Profit increased by 47.370 euro, from 14.908 euro in 2022, to 62.233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plop Periam Srl - CUI 4482611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 578.171 499.397 536.929 612.084 689.344 631.062 620.092 591.387 478.017 898.869
Current Assets 345.340 360.121 409.058 302.501 230.579 171.788 215.581 325.401 268.256 297.174
Inventories 17.983 0 1.981 20.428 7.193 7.262 17.626 19.505 26.667 77.119
Receivables 288.135 312.471 223.498 251.491 200.266 129.255 188.989 253.094 206.839 206.431
Cash 39.222 47.650 183.580 30.582 23.120 35.271 8.966 52.802 34.751 13.624
Shareholders Funds 101.605 114.004 278.497 251.678 178.733 74.536 107.150 142.780 158.131 219.885
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 821.906 745.514 667.490 662.907 741.190 728.314 728.523 774.008 588.142 976.158
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.174 euro in 2023 which includes Inventories of 77.119 euro, Receivables of 206.431 euro and cash availability of 13.624 euro.
The company's Equity was valued at 219.885 euro, while total Liabilities amounted to 976.158 euro. Equity increased by 62.233 euro, from 158.131 euro in 2022, to 219.885 in 2023.

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