Financial results - PLEUROTUS VINEREA SRL

Financial Summary - Pleurotus Vinerea Srl
Unique identification code: 34491107
Registration number: J2015000382016
Nace: 113
Sales - Ron
111.833
Net Profit - Ron
1.582
Employees
3
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Company Pleurotus Vinerea Srl with Fiscal Code 34491107 recorded a turnover of 2024 of 111.833, with a net profit of 1.582 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pleurotus Vinerea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.341 0 8.032 90.318 86.052 77.608 88.845 89.565 111.833
Total Income - EUR - 1.341 987 8.066 130.175 106.354 98.997 102.349 109.591 129.421
Total Expenses - EUR - 11.579 5.886 34.268 98.418 112.485 104.788 103.533 108.480 127.032
Gross Profit/Loss - EUR - -10.238 -4.899 -26.202 31.756 -6.131 -5.790 -1.184 1.111 2.389
Net Profit/Loss - EUR - -10.238 -4.899 -26.270 30.853 -6.991 -6.566 -2.072 216 1.582
Employees - 0 1 1 3 3 3 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 increased by 25.6%, from 89.565 euro in the year 2023, to 111.833 euro in 2024. The Net Profit increased by 1.368 euro, from 216 euro in 2023, to 1.582 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 - Pleurotus Vinerea Srl - CUI 34491107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 245.931 309.976 284.468 258.480 232.609 213.236 195.287 176.034
Current Assets - 1.938 171.605 5.587 19.919 16.658 18.413 17.990 24.851 24.617
Inventories - 222 963 2.743 1.318 844 1.292 852 4.797 5.934
Receivables - 1.602 170.614 1.414 8.711 12.367 10.062 9.268 8.793 17.428
Cash - 114 29 1.431 9.890 3.447 7.060 7.870 11.260 1.255
Shareholders Funds - -16.058 -20.686 -46.576 -14.821 -21.531 -27.620 -29.778 -29.472 -43.277
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 18.025 130.756 78.167 73.978 74.936 81.159 81.685 89.411 103.083
Income in Advance - 0 307.467 283.973 245.679 221.785 198.057 179.803 160.447 140.844
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.617 euro in 2024 which includes Inventories of 5.934 euro, Receivables of 17.428 euro and cash availability of 1.255 euro.
The company's Equity was valued at -43.277 euro, while total Liabilities amounted to 103.083 euro. Equity decreased by -13.969 euro, from -29.472 euro in 2023, to -43.277 in 2024. The Debt Ratio was 51.4% in the year 2024.

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