Financial results - PLUGARUL S.R.L.

Financial Summary - Plugarul S.r.l.
Unique identification code: 8181956
Registration number: J07/350/1996
Nace: 161
Sales - Ron
10.972
Net Profit - Ron
1.309
Employees
1
Open Account
Company Plugarul S.r.l. with Fiscal Code 8181956 recorded a turnover of 2023 of 10.972, with a net profit of 1.309 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plugarul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.256 21.007 23.538 29.049 21.906 8.455 21.307 9.713 11.033 -
Total Income - EUR 23.256 21.007 23.538 29.049 21.906 8.455 21.307 9.713 11.227 -
Total Expenses - EUR 22.211 20.176 19.718 21.649 20.730 14.710 15.731 19.096 9.802 -
Gross Profit/Loss - EUR 1.045 831 3.820 7.400 1.176 -6.255 5.576 -9.384 1.424 -
Net Profit/Loss - EUR 182 505 3.399 7.110 956 -6.334 5.367 -9.469 1.316 -
Employees 0 0 0 0 1 0 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 increased by 13.9%, from 9.713 euro in the year 2022, to 11.033 euro in 2023. The Net Profit increased by 1.316 euro, from 0 euro in 2022, to 1.316 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 - Plugarul S.r.l. - CUI 8181956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.835 10.725 14.878 15.482 14.978 14.694 14.368 14.413 13.236 -
Current Assets 1.748 2.100 943 7.449 7.910 2.248 7.056 4.287 6.714 -
Inventories 52 827 591 0 3.005 1.483 0 0 0 -
Receivables 1.418 2 2 2 1 5 4 4 182 -
Cash 279 1.271 351 7.448 4.904 761 7.052 4.282 6.532 -
Shareholders Funds 11.957 12.340 15.530 22.355 22.674 15.910 20.925 11.521 12.047 -
Social Capital 1.912 1.893 1.861 1.827 1.791 1.757 1.718 1.724 1.718 -
Debts 627 485 291 577 214 1.032 500 7.179 7.904 -
Income in Advance 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 6.532 euro.
The company's Equity was valued at 12.047 euro, while total Liabilities amounted to 7.904 euro. Equity increased by 561 euro, from 11.521 euro in 2022, to 12.047 in 2023.

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