Financial Summary -
Societatea Nationala Plafar Sa
Unique identification code:11945506
Registration number:J1999005889406
Nace:1083
Sales - Ron
1.422.198
Net Profit - Ron
-374.886
Employees
47
Open Account
Company Societatea Nationala Plafar Sa with Fiscal Code 11945506
recorded a turnover of 2024 of
1.422.198,
with a net profit of
-374.886
and having an average number of employees of
47.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societatea Nationala Plafar Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.885.470
1.562.229
1.293.294
1.296.114
1.456.403
1.924.278
1.746.450
1.682.438
1.315.661
1.422.198
Total Income - EUR
2.041.278
1.565.039
1.280.684
2.020.119
1.454.746
1.923.593
1.768.179
1.830.523
1.323.219
1.416.953
Total Expenses - EUR
2.027.315
1.661.875
1.272.912
1.735.786
1.364.120
1.865.930
2.078.906
1.867.554
1.720.512
1.791.839
Gross Profit/Loss - EUR
13.964
-96.836
7.773
284.333
90.627
57.664
-310.727
-37.031
-397.293
-374.886
Net Profit/Loss - EUR
4.810
-96.836
7.773
283.477
90.627
57.664
-310.727
-37.031
-397.293
-374.886
Employees
58
50
57
53
54
56
51
50
47
47
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 8.7%, from 1.315.661 euro in the year 2023, to 1.422.198 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Nationala Plafar Sa - CUI 11945506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.465.257
1.388.929
2.402.305
2.556.220
2.505.053
2.450.127
2.318.372
2.264.721
2.187.926
2.130.619
Current Assets
962.874
643.377
549.686
1.010.604
968.343
909.962
783.958
637.382
444.496
504.838
Inventories
364.105
330.413
230.079
338.739
489.290
422.096
422.989
342.224
299.450
271.272
Receivables
481.559
156.322
180.628
568.967
426.676
461.098
346.578
281.541
133.152
225.294
Cash
117.210
156.642
138.979
102.897
52.377
26.768
14.392
13.618
11.895
8.271
Shareholders Funds
2.219.581
1.534.354
2.547.847
2.771.712
2.780.892
2.717.520
2.298.321
2.268.421
1.864.249
1.478.944
Social Capital
609.647
603.429
593.218
582.332
571.054
560.228
0
549.504
547.838
544.776
Debts
279.636
450.482
367.862
372.586
483.123
574.364
667.908
598.736
627.255
1.011.196
Income in Advance
0
0
0
1.299
1.584
1.270
1.846
1.138
1.004
434
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
504.838 euro in 2024 which includes Inventories of
271.272 euro, Receivables of
225.294 euro and cash availability of
8.271 euro.
The company's Equity was valued at
1.478.944 euro, while total Liabilities amounted to
1.011.196 euro.
Equity decreased by -374.886 euro, from 1.864.249 euro in 2023, to 1.478.944 in 2024.
The Debt Ratio was 40.6% in the year 2024.
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