Financial results - PLENUM SRL

Financial Summary - Plenum Srl
Unique identification code: 8360757
Registration number: J08/423/1996
Nace: 7420
Sales - Ron
335.404
Net Profit - Ron
-5.683
Employees
9
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Company Plenum Srl with Fiscal Code 8360757 recorded a turnover of 2024 of 335.404, with a net profit of -5.683 and having an average number of employees of 9. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plenum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.404 210.284 239.416 250.471 285.273 172.246 215.898 332.953 331.995 335.404
Total Income - EUR 208.904 226.014 272.427 319.370 329.627 185.858 255.059 333.002 332.046 336.021
Total Expenses - EUR 218.571 219.290 262.956 315.046 324.810 182.513 246.208 323.935 325.583 341.704
Gross Profit/Loss - EUR -9.667 6.724 9.472 4.324 4.817 3.345 8.851 9.067 6.463 -5.683
Net Profit/Loss - EUR -9.667 6.724 4.535 1.131 1.521 1.889 6.646 5.803 3.209 -5.683
Employees 8 11 14 17 18 4 6 11 13 9
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 1.6%, from 331.995 euro in the year 2023, to 335.404 euro in 2024. The Net Profit decreased by -3.191 euro, from 3.209 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plenum Srl - CUI 8360757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.287 62.210 51.162 40.549 31.743 56.451 49.902 44.014 43.945 38.476
Current Assets 40.104 47.559 81.155 80.263 80.273 110.811 57.034 62.107 71.303 92.442
Inventories 25.501 37.489 52.122 64.300 57.066 40.351 32.991 26.021 39.271 22.375
Receivables 11.988 9.690 16.815 15.205 18.994 18.879 15.853 25.429 18.941 44.387
Cash 2.614 380 12.218 758 4.213 51.581 8.191 10.656 13.091 25.680
Shareholders Funds -9.546 -2.725 1.856 2.953 4.418 6.241 12.576 18.418 21.571 16.746
Social Capital 47 47 46 45 44 62 61 61 61 60
Debts 123.074 112.495 130.461 117.859 107.599 125.363 94.361 87.703 93.677 93.766
Income in Advance 0 0 0 0 0 35.658 0 0 0 20.407
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.442 euro in 2024 which includes Inventories of 22.375 euro, Receivables of 44.387 euro and cash availability of 25.680 euro.
The company's Equity was valued at 16.746 euro, while total Liabilities amounted to 93.766 euro. Equity decreased by -4.705 euro, from 21.571 euro in 2023, to 16.746 in 2024. The Debt Ratio was 71.6% in the year 2024.

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