Financial results - PLUM-COM SRL

Financial Summary - Plum-Com Srl
Unique identification code: 18586116
Registration number: J22/969/2006
Nace: 150
Sales - Ron
587.619
Net Profit - Ron
12.070
Employee
9
The most important financial indicators for the company Plum-Com Srl - Unique Identification Number 18586116: sales in 2023 was 587.619 euro, registering a net profit of 12.070 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plum-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 330.803 231.175 - 447.287 510.197 405.590 858.358 531.748 587.619
Total Income - EUR - 354.636 331.149 - 502.800 548.508 483.769 862.520 692.476 620.784
Total Expenses - EUR - 348.865 323.080 - 498.323 529.192 470.553 747.920 650.698 603.701
Gross Profit/Loss - EUR - 5.770 8.069 - 4.477 19.316 13.215 114.600 41.778 17.082
Net Profit/Loss - EUR - 4.847 6.778 - 3.640 18.147 10.495 107.850 37.949 12.070
Employees - 6 8 - 10 10 11 0 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 531.748 euro in the year 2022, to 587.619 euro in 2023. The Net Profit decreased by -25.764 euro, from 37.949 euro in 2022, to 12.070 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plum-Com Srl - CUI 18586116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 300.943 356.372 - 435.288 382.391 622.167 595.015 597.267 686.814
Current Assets - 143.850 189.766 - 116.908 111.165 193.857 167.842 422.711 578.694
Inventories - 42.828 32.308 - 56.714 73.374 90.547 67.436 190.724 215.035
Receivables - 74.118 49.270 - 59.042 34.045 23.433 22.413 75.979 82.803
Cash - 26.904 108.188 - 1.152 3.747 79.877 77.993 156.008 280.856
Shareholders Funds - 240.564 215.970 - 205.489 219.657 208.184 301.155 299.483 346.520
Social Capital - 112 111 - 107 105 103 101 101 101
Debts - 204.229 330.167 - 346.707 273.899 607.840 461.702 720.494 918.987
Income in Advance - 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.694 euro in 2023 which includes Inventories of 215.035 euro, Receivables of 82.803 euro and cash availability of 280.856 euro.
The company's Equity was valued at 346.520 euro, while total Liabilities amounted to 918.987 euro. Equity increased by 47.945 euro, from 299.483 euro in 2022, to 346.520 in 2023.

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