Financial results - THE PLATES S.R.L.

Financial Summary - The Plates S.r.l.
Unique identification code: 45935183
Registration number: J2022001193228
Nace: 8240
Sales - Ron
54.535
Net Profit - Ron
3.963
Employees
1
Open Account
Company The Plates S.r.l. with Fiscal Code 45935183 recorded a turnover of 2024 of 54.535, with a net profit of 3.963 and having an average number of employees of 1. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.653 56.623 54.535
Total Income - EUR - - - - - - - 14.653 59.623 54.545
Total Expenses - EUR - - - - - - - 8.923 33.260 50.047
Gross Profit/Loss - EUR - - - - - - - 5.731 26.363 4.498
Net Profit/Loss - EUR - - - - - - - 5.587 25.780 3.963
Employees - - - - - - - 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 decreased by -3.1%, from 56.623 euro in the year 2023, to 54.535 euro in 2024. The Net Profit decreased by -21.673 euro, from 25.780 euro in 2023, to 3.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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The Plates S.r.l.

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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 - The Plates S.r.l. - CUI 45935183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.709 0 3.335
Current Assets - - - - - - - 6.757 39.595 20.577
Inventories - - - - - - - 0 2.009 1.826
Receivables - - - - - - - 4.014 33.266 11.745
Cash - - - - - - - 2.743 4.321 7.006
Shareholders Funds - - - - - - - 5.627 25.828 4.011
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.839 13.767 19.900
Income in Advance - - - - - - - 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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.577 euro in 2024 which includes Inventories of 1.826 euro, Receivables of 11.745 euro and cash availability of 7.006 euro.
The company's Equity was valued at 4.011 euro, while total Liabilities amounted to 19.900 euro. Equity decreased by -21.673 euro, from 25.828 euro in 2023, to 4.011 in 2024.

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