Financial results - PLOP PERIAM SRL

Financial Summary - Plop Periam Srl
Unique identification code: 4482611
Registration number: J35/837/1993
Nace: 812
Sales - Ron
454.324
Net Profit - Ron
17.344
Employees
11
Open Account
Company Plop Periam Srl with Fiscal Code 4482611 recorded a turnover of 2024 of 454.324, with a net profit of 17.344 and having an average number of employees of 11. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plop Periam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774.737 922.844 569.984 550.605 495.958 480.643 554.082 391.586 430.998 454.324
Total Income - EUR 981.393 1.250.072 900.348 856.059 783.262 1.024.572 862.526 1.026.581 872.995 1.030.854
Total Expenses - EUR 965.068 1.047.259 855.604 915.898 876.182 981.101 817.530 1.002.187 799.584 1.010.601
Gross Profit/Loss - EUR 16.326 202.812 44.744 -59.839 -92.920 43.470 44.996 24.394 73.411 20.253
Net Profit/Loss - EUR 11.551 165.656 34.572 -68.327 -100.735 34.027 38.006 14.908 62.233 17.344
Employees 19 18 20 18 15 0 17 13 12 11
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 6.0%, from 430.998 euro in the year 2023, to 454.324 euro in 2024. The Net Profit decreased by -44.542 euro, from 62.233 euro in 2023, to 17.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.397 536.929 612.084 689.344 631.062 620.092 591.387 478.017 898.869 934.287
Current Assets 360.121 409.058 302.501 230.579 171.788 215.581 325.401 268.256 297.174 240.107
Inventories 0 1.981 20.428 7.193 7.262 17.626 19.505 26.667 77.119 90.013
Receivables 312.471 223.498 251.491 200.266 129.255 188.989 253.094 206.839 206.431 143.185
Cash 47.650 183.580 30.582 23.120 35.271 8.966 52.802 34.751 13.624 6.909
Shareholders Funds 114.004 278.497 251.678 178.733 74.536 107.150 142.780 158.131 219.885 236.000
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 745.514 667.490 662.907 741.190 728.314 728.523 774.008 588.142 976.158 938.394
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 "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 240.107 euro in 2024 which includes Inventories of 90.013 euro, Receivables of 143.185 euro and cash availability of 6.909 euro.
The company's Equity was valued at 236.000 euro, while total Liabilities amounted to 938.394 euro. Equity increased by 17.344 euro, from 219.885 euro in 2023, to 236.000 in 2024.

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