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Financial results - PLORI CAPITAL & CONSULTING SRL

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Financial Summary - Plori Capital & Consulting Srl
Unique identification code: 17521178
Registration number: J2005007677402
Nace: 7020
Sales - Ron
79.365
Net Profit - Ron
12.646
Employees
2
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Company Plori Capital & Consulting Srl with Fiscal Code 17521178 recorded a turnover of 2024 of 79.365, with a net profit of 12.646 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plori Capital & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.988 39.988 49.259 36.888 70.277 96.919 100.844 106.756 74.079 79.365
Total Income - EUR 85.018 52.096 181.718 40.197 70.727 103.855 101.810 108.526 75.011 79.500
Total Expenses - EUR 110.739 95.253 135.122 63.885 87.192 75.003 70.368 73.778 64.357 64.379
Gross Profit/Loss - EUR -25.721 -43.157 46.596 -23.688 -16.465 28.852 31.442 34.748 10.654 15.121
Net Profit/Loss - EUR -25.721 -43.157 43.878 -24.070 -17.169 28.045 30.729 34.022 8.458 12.646
Employees 1 2 2 2 3 2 2 2 2 2
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 7.7%, from 74.079 euro in the year 2023, to 79.365 euro in 2024. The Net Profit increased by 4.236 euro, from 8.458 euro in 2023, to 12.646 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Plori Capital & Consulting Srl - CUI 17521178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.295 90.646 12.417 7.115 2.345 23.299 19.645 15.796 10.762 9.139
Current Assets 41.706 12.627 58.442 14.318 6.738 8.474 29.261 48.481 22.936 35.401
Inventories 2.587 1 1 0 0 0 0 0 0 0
Receivables 2.492 9.085 718 4.573 1.453 442 1.677 727 7.298 825
Cash 36.627 3.542 57.723 9.744 5.286 8.032 27.583 47.754 15.639 34.575
Shareholders Funds 41.452 -2.127 41.786 16.949 -547 27.508 47.689 61.793 30.270 42.747
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 89.721 107.484 30.491 5.925 10.967 4.555 2.949 3.333 3.976 2.521
Income in Advance 0 754 0 0 0 800 713 297 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 "7020 - 7020"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 825 euro and cash availability of 34.575 euro.
The company's Equity was valued at 42.747 euro, while total Liabilities amounted to 2.521 euro. Equity increased by 12.646 euro, from 30.270 euro in 2023, to 42.747 in 2024.
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