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Financial results - PRODUSE TRADITIONALE PLESCOI CASA RADU S.R.L.

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Financial Summary - Produse Traditionale Plescoi Casa Radu S.r.l.
Unique identification code: 40491179
Registration number: J10/176/2019
Nace: 1011
Sales - Ron
255.584
Net Profit - Ron
33.919
Employees
2
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Company Produse Traditionale Plescoi Casa Radu S.r.l. with Fiscal Code 40491179 recorded a turnover of 2024 of 255.584, with a net profit of 33.919 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Produse Traditionale Plescoi Casa Radu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.371 27.325 69.775 81.977 247.709 255.584
Total Income - EUR - - - - 6.371 30.853 87.898 90.129 389.918 406.484
Total Expenses - EUR - - - - 8.481 27.591 76.204 79.078 331.590 366.788
Gross Profit/Loss - EUR - - - - -2.110 3.262 11.694 11.050 58.329 39.695
Net Profit/Loss - EUR - - - - -2.301 2.956 11.253 10.338 55.975 33.919
Employees - - - - 0 0 1 1 1 2
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 3.8%, from 247.709 euro in the year 2023, to 255.584 euro in 2024. The Net Profit decreased by -21.744 euro, from 55.975 euro in 2023, to 33.919 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 - Produse Traditionale Plescoi Casa Radu S.r.l. - CUI 40491179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.516 1.399 7.095 31.285
Current Assets - - - - 15.524 19.210 11.888 41.746 106.627 124.373
Inventories - - - - 15.444 16.255 4.169 9.305 10.835 21.497
Receivables - - - - 0 160 3.915 29.621 75.139 87.616
Cash - - - - 80 2.796 3.804 2.820 20.653 15.260
Shareholders Funds - - - - -2.259 740 11.977 22.352 78.260 111.742
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.783 18.470 1.427 20.793 35.684 43.916
Income in Advance - - - - 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.373 euro in 2024 which includes Inventories of 21.497 euro, Receivables of 87.616 euro and cash availability of 15.260 euro.
The company's Equity was valued at 111.742 euro, while total Liabilities amounted to 43.916 euro. Equity increased by 33.919 euro, from 78.260 euro in 2023, to 111.742 in 2024.
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