Financial results - PLUG AND GO SOLUTIONS SRL

Financial Summary - Plug And Go Solutions Srl
Unique identification code: 34593760
Registration number: J40/6651/2015
Nace: 7112
Sales - Ron
23.119
Net Profit - Ron
-3.249
Employees
1
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Company Plug And Go Solutions Srl with Fiscal Code 34593760 recorded a turnover of 2024 of 23.119, with a net profit of -3.249 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plug And Go Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.349 15.329 17.087 20.960 18.630 14.710 16.108 28.839 42.091 23.119
Total Income - EUR 10.349 15.329 17.087 20.960 18.630 14.710 16.108 28.839 42.104 23.559
Total Expenses - EUR 3.030 7.557 7.796 6.360 9.855 6.698 11.207 10.109 25.742 26.600
Gross Profit/Loss - EUR 7.319 7.772 9.291 14.601 8.775 8.012 4.901 18.729 16.363 -3.041
Net Profit/Loss - EUR 7.009 7.312 8.778 13.972 8.216 7.605 4.466 17.882 13.960 -3.249
Employees 1 1 1 0 0 0 0 0 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 -44.8%, from 42.091 euro in the year 2023, to 23.119 euro in 2024. The Net Profit decreased by -13.882 euro, from 13.960 euro in 2023, to 0 in the last year.
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 - Plug And Go Solutions Srl - CUI 34593760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 836 616 403 1.287 2.841 2.372 2.384 4.468 2.246
Current Assets 7.234 13.674 22.373 32.781 39.424 44.237 48.609 20.676 29.563 31.402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 540 0 0 1.415 0 1.023 46.961 15.376 16.740 16.430
Cash 6.694 13.674 22.373 31.366 39.424 43.213 1.648 5.300 12.823 14.972
Shareholders Funds 7.054 14.294 22.830 33.036 40.618 47.453 50.867 22.410 36.302 32.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249 216 159 148 153 105 114 2.571 227 942
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.430 euro and cash availability of 14.972 euro.
The company's Equity was valued at 32.850 euro, while total Liabilities amounted to 942 euro. Equity decreased by -3.249 euro, from 36.302 euro in 2023, to 32.850 in 2024.

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