Financial results - PLORAX SRL

Financial Summary - Plorax Srl
Unique identification code: 17471819
Registration number: J2014013999406
Nace: 4712
Sales - Ron
39.475
Net Profit - Ron
-2.370
Employees
1
Open Account
Company Plorax Srl with Fiscal Code 17471819 recorded a turnover of 2024 of 39.475, with a net profit of -2.370 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plorax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 38.027 15.802 0 56.407 48.593 34.030 37.459 34.832 39.475
Total Income - EUR 2.281 38.916 16.896 173 56.617 48.593 34.030 37.459 34.832 40.230
Total Expenses - EUR 2.548 28.008 10.297 1.094 45.468 36.489 40.462 45.879 42.260 42.600
Gross Profit/Loss - EUR -267 10.909 6.599 -920 11.148 12.104 -6.431 -8.420 -7.428 -2.370
Net Profit/Loss - EUR -297 9.768 6.107 -921 10.583 11.749 -6.731 -8.734 -7.726 -2.370
Employees 0 0 0 0 2 1 2 2 2 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 increased by 14.0%, from 34.832 euro in the year 2023, to 39.475 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 - Plorax Srl - CUI 17471819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 67 36 7 0 0 0 0 0 0
Current Assets 32.207 29.178 26.909 10.908 12.777 13.724 12.869 4.229 6.148 3.135
Inventories 0 2.070 0 0 4.895 273 1.966 1.839 4.405 492
Receivables 404 13.862 469 402 378 379 473 413 605 500
Cash 31.803 13.246 26.440 10.506 7.505 13.071 10.430 1.977 1.138 2.144
Shareholders Funds 2.045 11.792 17.700 10.378 11.595 13.628 6.595 -2.118 -9.837 -12.153
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.162 17.452 9.246 537 1.183 95 6.274 6.348 15.985 15.288
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.135 euro in 2024 which includes Inventories of 492 euro, Receivables of 500 euro and cash availability of 2.144 euro.
The company's Equity was valued at -12.153 euro, while total Liabilities amounted to 15.288 euro. Equity decreased by -2.370 euro, from -9.837 euro in 2023, to -12.153 in 2024.

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