Financial results - PLENUM EDUCATION S.R.L.

Financial Summary - Plenum Education S.r.l.
Unique identification code: 6321280
Registration number: J2018005142232
Nace: 8569
Sales - Ron
956.471
Net Profit - Ron
672.787
Employees
1
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Company Plenum Education S.r.l. with Fiscal Code 6321280 recorded a turnover of 2024 of 956.471, with a net profit of 672.787 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plenum Education S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.274 39.986 20.061 0 60 141.093 445.377 631.655 745.403 956.471
Total Income - EUR 61.039 40.740 20.290 0 60 143.546 448.625 641.983 763.526 968.116
Total Expenses - EUR 43.958 10.851 15.930 90 2.092 182.095 140.080 141.691 140.886 195.900
Gross Profit/Loss - EUR 17.082 29.889 4.360 -90 -2.032 -38.550 308.545 500.291 622.640 772.216
Net Profit/Loss - EUR 14.348 25.107 3.520 -90 -2.034 -39.956 304.536 494.922 580.260 672.787
Employees 4 1 1 1 0 1 1 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 increased by 29.0%, from 745.403 euro in the year 2023, to 956.471 euro in 2024. The Net Profit increased by 95.770 euro, from 580.260 euro in 2023, to 672.787 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 - Plenum Education S.r.l. - CUI 6321280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 15 0 0 0 96.753 74.338 54.231 33.792 13.441
Current Assets 35.709 33.263 12.140 47 402 215.699 424.920 676.989 801.682 976.260
Inventories 0 0 0 0 0 3.032 4.844 7.119 6.917 7.434
Receivables 27.604 19.640 0 6 381 131.931 255.847 478.630 588.781 645.310
Cash 8.105 13.623 12.140 40 21 80.736 164.229 191.240 205.984 323.516
Shareholders Funds 14.486 25.243 3.654 41 -1.993 -31.680 273.559 524.717 617.805 720.225
Social Capital 115 114 112 110 107 10.337 10.108 10.139 10.108 10.052
Debts 21.337 8.132 8.486 5 2.395 344.135 239.573 225.701 246.554 305.838
Income in Advance 0 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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.260 euro in 2024 which includes Inventories of 7.434 euro, Receivables of 645.310 euro and cash availability of 323.516 euro.
The company's Equity was valued at 720.225 euro, while total Liabilities amounted to 305.838 euro. Equity increased by 105.873 euro, from 617.805 euro in 2023, to 720.225 in 2024.

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