Financial results - PLUM ECO FRUCT SRL

Financial Summary - Plum Eco Fruct Srl
Unique identification code: 34635750
Registration number: J52/349/2015
Nace: 124
Sales - Ron
-
Net Profit - Ron
166
Employees
1
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Company Plum Eco Fruct Srl with Fiscal Code 34635750 recorded a turnover of 2024 of - , with a net profit of 166 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plum Eco Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.514 1.065 0 0 1.237 4.350 6.340 0
Total Income - EUR 0 13 1.514 19.952 34.630 65.144 41.446 39.071 32.214 21.119
Total Expenses - EUR 583 1.646 5.743 18.888 31.575 32.067 37.068 34.153 27.330 20.912
Gross Profit/Loss - EUR -583 -1.633 -4.230 1.063 3.055 33.078 4.377 4.918 4.884 207
Net Profit/Loss - EUR -583 -1.633 -4.230 1.063 3.055 33.077 4.366 4.872 4.828 166
Employees 0 0 0 1 1 0 2 1 1 1
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.
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 Eco Fruct Srl - CUI 34635750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.106 9.271 9.053 81.031 143.255 145.961 119.920 97.699 83.111 70.512
Current Assets 294 942 178.702 146.679 53.658 59.219 56.357 62.685 80.857 86.900
Inventories 25 31 31 0 0 0 13.324 19.871 32.269 40.613
Receivables 268 0 167.925 146.004 49.174 48.759 42.606 42.516 42.537 43.127
Cash 0 911 10.747 675 4.484 10.460 427 298 6.052 3.160
Shareholders Funds -538 -2.166 -6.359 -5.732 -2.566 30.247 33.943 38.920 43.630 43.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.938 12.380 26.189 79.292 79.564 79.860 69.501 67.752 76.382 79.583
Income in Advance 0 948 167.925 154.149 119.915 95.073 72.833 53.712 43.956 34.277
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.900 euro in 2024 which includes Inventories of 40.613 euro, Receivables of 43.127 euro and cash availability of 3.160 euro.
The company's Equity was valued at 43.552 euro, while total Liabilities amounted to 79.583 euro. Equity increased by 166 euro, from 43.630 euro in 2023, to 43.552 in 2024. The Debt Ratio was 50.6% in the year 2024.

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