Financial results - PLEUROM INTERNAŢIONAL SRL

Financial Summary - Pleurom Internaţional Srl
Unique identification code: 18851760
Registration number: J2006000420514
Nace: 4771
Sales - Ron
246.495
Net Profit - Ron
64.872
Employees
3
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Company Pleurom Internaţional Srl with Fiscal Code 18851760 recorded a turnover of 2024 of 246.495, with a net profit of 64.872 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pleurom Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.510 161.245 265.427 274.996 276.642 243.281 266.709 283.926 267.606 246.495
Total Income - EUR 114.478 163.787 265.781 276.039 284.945 246.923 309.394 284.146 267.629 246.498
Total Expenses - EUR 75.213 94.032 164.017 200.658 202.275 216.660 181.082 181.123 188.748 175.631
Gross Profit/Loss - EUR 39.265 69.755 101.764 75.380 82.670 30.263 128.312 103.023 78.882 70.867
Net Profit/Loss - EUR 32.850 59.141 96.784 72.619 79.822 27.921 125.670 100.382 76.607 64.872
Employees 2 3 3 3 3 3 2 3 3 3
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 -7.4%, from 267.606 euro in the year 2023, to 246.495 euro in 2024. The Net Profit decreased by -11.307 euro, from 76.607 euro in 2023, to 64.872 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 - Pleurom Internaţional Srl - CUI 18851760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.366 28.037 33.550 27.543 45.431 35.439 27.255 19.287 12.013 11.614
Current Assets 96.128 172.951 198.720 207.718 231.674 233.952 288.550 261.199 288.377 254.568
Inventories 50.118 110.514 134.739 167.835 187.176 161.721 189.609 221.772 245.437 203.675
Receivables 32.627 42.588 31.660 26.660 31.300 47.608 28.728 23.212 17.798 18.015
Cash 13.383 19.849 32.320 6.776 6.876 24.622 70.213 16.214 25.142 32.878
Shareholders Funds 65.089 106.184 171.611 142.721 176.794 178.810 253.048 230.528 253.717 229.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.405 94.804 60.978 92.737 100.312 90.582 62.758 49.958 46.674 37.036
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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.568 euro in 2024 which includes Inventories of 203.675 euro, Receivables of 18.015 euro and cash availability of 32.878 euro.
The company's Equity was valued at 229.146 euro, while total Liabilities amounted to 37.036 euro. Equity decreased by -23.153 euro, from 253.717 euro in 2023, to 229.146 in 2024.

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