Financial results - PLUG IT INTERNATIONAL SRL

Financial Summary - Plug It International Srl
Unique identification code: 14159830
Registration number: J40/7539/2001
Nace: 7112
Sales - Ron
151.257
Net Profit - Ron
-3.493
Employees
3
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Company Plug It International Srl with Fiscal Code 14159830 recorded a turnover of 2024 of 151.257, with a net profit of -3.493 and having an average number of employees of 3. 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 It International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.543 0 4.043 1.503 943.537 511.153 606.775 603.589 218.403 151.257
Total Income - EUR 13.543 0 4.051 2.504 944.513 517.385 685.608 616.225 219.929 151.694
Total Expenses - EUR 1.125 831 4.279 4.958 237.626 298.851 360.499 364.675 153.484 155.187
Gross Profit/Loss - EUR 12.418 -831 -227 -2.454 706.887 218.534 325.109 251.550 66.445 -3.493
Net Profit/Loss - EUR 12.012 -831 -349 -2.530 697.452 213.749 318.397 245.543 64.299 -3.493
Employees 1 1 1 1 1 2 2 2 3 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 -30.4%, from 218.403 euro in the year 2023, to 151.257 euro in 2024. The Net Profit decreased by -63.939 euro, from 64.299 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 It International Srl - CUI 14159830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.001 2.944 96.912 71.524 22.590 9.806 9.776 9.722
Current Assets 297.038 279.942 279.904 264.326 605.574 688.283 720.121 648.379 347.693 316.223
Inventories 0 0 0 0 0 0 0 18.431 18.375 0
Receivables 294.771 279.921 279.754 264.295 577.468 484.021 584.418 502.660 310.943 280.979
Cash 2.267 21 150 30 28.106 204.262 135.703 127.288 18.374 35.245
Shareholders Funds -35.227 -35.698 -35.443 -37.322 660.852 490.253 588.769 451.676 312.441 275.036
Social Capital 58.223 57.629 56.654 55.614 211 207 202 203 202 201
Debts 332.265 315.640 314.969 300.293 37.419 269.554 153.942 206.509 45.028 50.908
Income in Advance 0 0 4.378 4.298 4.215 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 316.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 280.979 euro and cash availability of 35.245 euro.
The company's Equity was valued at 275.036 euro, while total Liabilities amounted to 50.908 euro. Equity decreased by -35.659 euro, from 312.441 euro in 2023, to 275.036 in 2024.

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