Financial results - VALENTIN PLĂPANĂ ALEX SRL

Financial Summary - Valentin Plăpană Alex Srl
Unique identification code: 35946002
Registration number: J10/416/2016
Nace: 1089
Sales - Ron
-
Net Profit - Ron
-412
Employees
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Company Valentin Plăpană Alex Srl with Fiscal Code 35946002 recorded a turnover of 2024 of - , with a net profit of -412 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentin Plăpană Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24 1.348 6.857 1.988 319 5.117 346 5.350 0
Total Income - EUR - 27 1.348 6.857 1.988 319 5.117 346 5.350 0
Total Expenses - EUR - 1.367 1.788 4.554 1.598 615 440 916 4.431 412
Gross Profit/Loss - EUR - -1.340 -440 2.303 390 -296 4.677 -569 919 -412
Net Profit/Loss - EUR - -1.341 -481 2.097 331 -299 4.524 -573 780 -412
Employees - 1 1 0 0 0 0 0 0 0
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.
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 - Valentin Plăpană Alex Srl - CUI 35946002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 0 0 0 0 0
Current Assets - 1.115 3.952 5.936 1.740 828 5.327 4.609 5.521 4.995
Inventories - 182 2.821 1.455 598 296 161 161 161 160
Receivables - 68 416 0 0 372 3.276 3.339 3.776 3.801
Cash - 864 714 4.482 1.142 160 1.890 1.109 1.584 1.034
Shareholders Funds - -1.296 -1.755 375 698 385 4.901 4.343 5.109 4.669
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.524 5.707 5.561 1.042 447 431 455 588 454
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 "1089 - 1089"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.995 euro in 2024 which includes Inventories of 160 euro, Receivables of 3.801 euro and cash availability of 1.034 euro.
The company's Equity was valued at 4.669 euro, while total Liabilities amounted to 454 euro. Equity decreased by -412 euro, from 5.109 euro in 2023, to 4.669 in 2024.

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