Financial results - PLOSCA SERV SRL

Financial Summary - Plosca Serv Srl
Unique identification code: 30859266
Registration number: J2012000572340
Nace: 6820
Sales - Ron
128.593
Net Profit - Ron
332
Employees
5
Open Account
Company Plosca Serv Srl with Fiscal Code 30859266 recorded a turnover of 2024 of 128.593, with a net profit of 332 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plosca Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.941 31.978 40.867 93.609 101.845 122.245 71.240 65.643 72.443 128.593
Total Income - EUR 45.630 31.979 42.532 93.609 101.845 123.339 71.241 65.689 77.862 128.595
Total Expenses - EUR 39.142 31.918 41.927 92.880 101.476 122.949 70.905 63.815 77.388 128.204
Gross Profit/Loss - EUR 6.488 61 605 729 369 391 336 1.874 473 390
Net Profit/Loss - EUR 5.119 -259 508 288 292 328 284 1.595 404 332
Employees 5 5 4 5 6 7 5 5 5 5
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 78.5%, from 72.443 euro in the year 2023, to 128.593 euro in 2024. The Net Profit decreased by -69 euro, from 404 euro in 2023, to 332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plosca Serv Srl - CUI 30859266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.974 19.725 19.715 19.308 19.337 19.280 16.472 16.481 16.389 16.255
Current Assets 31.797 23.500 33.585 19.218 39.456 24.377 12.476 16.564 17.480 51.169
Inventories 12.823 13.651 12.478 3.868 3.793 4.166 4.852 3.650 3.639 3.619
Receivables 15.926 8.141 21.088 15.192 20.694 19.228 1.286 2.246 10.572 2.227
Cash 3.048 1.708 19 158 14.969 983 6.338 10.668 3.270 45.323
Shareholders Funds 26.357 23.902 26.664 26.462 26.241 22.797 22.255 23.919 24.250 24.447
Social Capital 18.841 18.649 18.334 17.997 17.649 17.314 16.930 16.983 16.931 16.837
Debts 25.414 19.322 21.164 12.064 32.552 20.860 6.693 9.126 11.176 44.525
Income in Advance 0 0 5.473 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.169 euro in 2024 which includes Inventories of 3.619 euro, Receivables of 2.227 euro and cash availability of 45.323 euro.
The company's Equity was valued at 24.447 euro, while total Liabilities amounted to 44.525 euro. Equity increased by 332 euro, from 24.250 euro in 2023, to 24.447 in 2024.

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