Financial results - PLS INTERNATIONAL SRL

Financial Summary - Pls International Srl
Unique identification code: 16101559
Registration number: J40/1285/2004
Nace: 4932
Sales - Ron
13.763
Net Profit - Ron
-25.986
Employees
3
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Company Pls International Srl with Fiscal Code 16101559 recorded a turnover of 2020 of 13.763, with a net profit of -25.986 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pls International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.983 56.728 43.949 65.774 94.604 14.153 - - - -
Total Income - EUR 184.682 56.716 44.262 72.967 95.895 15.487 - - - -
Total Expenses - EUR 75.728 61.402 64.359 70.668 88.741 42.107 - - - -
Gross Profit/Loss - EUR 108.953 -4.686 -20.098 2.300 7.154 -26.620 - - - -
Net Profit/Loss - EUR 108.425 -5.255 -20.896 1.568 6.206 -26.723 - - - -
Employees 4 5 5 4 4 3 - - - -
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 -84.8%, from 94.604 euro in the year 2019, to 14.153 euro in 2020. The Net Profit decreased by -6.088 euro, from 6.206 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLS INTERNATIONAL SRL

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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 - Pls International Srl - CUI 16101559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.408 6.952 20.378 24.293 19.066 9.545 - - - -
Current Assets 1.418 1.542 1.808 1.902 1.979 2.234 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 1.225 1.068 1.237 1.410 1.698 2.039 - - - -
Cash 193 474 571 491 281 195 - - - -
Shareholders Funds -3.178 -8.401 -29.155 -27.053 -20.323 -46.661 - - - -
Social Capital 1.890 1.870 1.839 1.805 1.770 1.737 - - - -
Debts 14.290 17.557 51.568 51.141 39.050 57.531 - - - -
Income in Advance 0 0 0 2.250 2.473 1.082 - - - -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.234 euro in 2020 which includes Inventories of 0 euro, Receivables of 2.039 euro and cash availability of 195 euro.
The company's Equity was valued at -46.661 euro, while total Liabilities amounted to 57.531 euro. Equity decreased by -26.723 euro, from -20.323 euro in 2019, to -46.661 in 2020. The Debt Ratio was 481.3% in the year 2020.

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