Financial results - PLOSCARU SRL

Financial Summary - Ploscaru Srl
Unique identification code: 14844980
Registration number: J16/742/2002
Nace: 4674
Sales - Ron
6.106
Net Profit - Ron
3.164
Employees
1
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Company Ploscaru Srl with Fiscal Code 14844980 recorded a turnover of 2024 of 6.106, with a net profit of 3.164 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.281 3.555 9.501 3.324 884 4.653 9.680 23.348 27.254 6.106
Total Income - EUR 8.281 4.165 10.465 6.040 5.079 6.244 10.691 32.684 29.564 22.883
Total Expenses - EUR 9.443 3.970 9.520 5.497 2.079 5.967 8.893 23.659 28.393 19.489
Gross Profit/Loss - EUR -1.162 194 946 543 3.000 277 1.797 9.025 1.171 3.393
Net Profit/Loss - EUR -1.411 69 632 362 2.848 99 1.477 8.601 875 3.164
Employees 0 0 0 0 0 0 1 1 1 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 decreased by -77.5%, from 27.254 euro in the year 2023, to 6.106 euro in 2024. The Net Profit increased by 2.294 euro, from 875 euro in 2023, to 3.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ploscaru Srl - CUI 14844980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 423 855 2.316 2.007 3.903 4.546 3.519 16.021
Current Assets 2.374 3.544 1.686 944 1.882 2.525 5.563 16.381 12.999 7.218
Inventories 2.100 3.068 1.120 595 1.682 2.097 4.740 14.102 8.003 3.932
Receivables 216 412 487 348 198 428 819 2.271 6 2.338
Cash 58 64 79 2 2 0 5 8 4.990 948
Shareholders Funds -17.457 -17.210 -16.287 -15.626 -12.476 -12.140 -10.395 -1.826 -945 2.224
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 19.865 20.806 18.396 17.457 16.674 16.719 19.861 22.753 17.463 21.014
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.218 euro in 2024 which includes Inventories of 3.932 euro, Receivables of 2.338 euro and cash availability of 948 euro.
The company's Equity was valued at 2.224 euro, while total Liabilities amounted to 21.014 euro. Equity increased by 3.164 euro, from -945 euro in 2023, to 2.224 in 2024.

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