Financial results - PLUM-COM S.R.L.

Financial Summary - Plum-Com S.r.l.
Unique identification code: 18586116
Registration number: J22/969/2006
Nace: 150
Sales - Ron
507.440
Net Profit - Ron
21.181
Employees
9
Open Account
Company Plum-Com S.r.l. with Fiscal Code 18586116 recorded a turnover of 2024 of 507.440, with a net profit of 21.181 and having an average number of employees of 9. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plum-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.803 231.175 - 447.287 510.197 405.590 858.358 531.748 587.619 507.440
Total Income - EUR 354.636 331.149 - 502.800 548.508 483.769 862.520 692.476 620.784 505.088
Total Expenses - EUR 348.865 323.080 - 498.323 529.192 470.553 747.920 650.698 603.701 472.275
Gross Profit/Loss - EUR 5.770 8.069 - 4.477 19.316 13.215 114.600 41.778 17.082 32.812
Net Profit/Loss - EUR 4.847 6.778 - 3.640 18.147 10.495 107.850 37.949 12.070 21.181
Employees 6 8 - 10 10 11 0 9 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 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 -13.2%, from 587.619 euro in the year 2023, to 507.440 euro in 2024. The Net Profit increased by 9.178 euro, from 12.070 euro in 2023, to 21.181 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 - Plum-Com S.r.l. - CUI 18586116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.943 356.372 - 435.288 382.391 622.167 595.015 597.267 686.814 682.975
Current Assets 143.850 189.766 - 116.908 111.165 193.857 167.842 422.711 578.694 532.998
Inventories 42.828 32.308 - 56.714 73.374 90.547 67.436 190.724 215.035 223.661
Receivables 74.118 49.270 - 59.042 34.045 23.433 22.413 75.979 82.803 29.300
Cash 26.904 108.188 - 1.152 3.747 79.877 77.993 156.008 280.856 280.037
Shareholders Funds 240.564 215.970 - 205.489 219.657 208.184 301.155 299.483 346.520 365.765
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 204.229 330.167 - 346.707 273.899 607.840 461.702 720.494 918.987 850.208
Income in Advance 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 "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 532.998 euro in 2024 which includes Inventories of 223.661 euro, Receivables of 29.300 euro and cash availability of 280.037 euro.
The company's Equity was valued at 365.765 euro, while total Liabilities amounted to 850.208 euro. Equity increased by 21.181 euro, from 346.520 euro in 2023, to 365.765 in 2024.

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