Financial results - PLUM FLOR COM SRL

Financial Summary - Plum Flor Com Srl
Unique identification code: 26004537
Registration number: J2009000618156
Nace: 4637
Sales - Ron
120.020
Net Profit - Ron
8.146
Employees
1
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Company Plum Flor Com Srl with Fiscal Code 26004537 recorded a turnover of 2024 of 120.020, with a net profit of 8.146 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plum Flor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.226 159.289 145.972 136.144 135.462 119.257 114.667 155.840 148.945 120.020
Total Income - EUR 157.226 159.300 146.008 136.251 135.787 119.447 114.794 156.081 149.972 121.294
Total Expenses - EUR 140.412 145.458 143.736 127.292 113.490 98.157 95.683 131.058 131.341 110.798
Gross Profit/Loss - EUR 16.814 13.841 2.271 8.959 22.297 21.290 19.112 25.023 18.631 10.496
Net Profit/Loss - EUR 14.114 11.570 -274 5.535 20.942 20.178 18.103 23.683 17.493 8.146
Employees 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -19.0%, from 148.945 euro in the year 2023, to 120.020 euro in 2024. The Net Profit decreased by -9.249 euro, from 17.493 euro in 2023, to 8.146 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 Flor Com Srl - CUI 26004537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.735 3.696 3.634 3.567 3.498 3.432 3.356 3.806 3.500 3.337
Current Assets 143.161 147.327 164.601 173.544 184.999 187.510 188.223 221.972 225.589 214.789
Inventories 8.200 11.348 12.121 19.596 21.610 23.988 24.996 31.722 31.497 33.142
Receivables 132.784 135.512 152.017 152.596 158.362 159.791 156.176 162.109 175.893 168.859
Cash 2.177 467 463 1.351 5.027 3.732 7.052 28.141 18.199 12.788
Shareholders Funds 28.453 39.733 38.787 43.610 65.274 84.215 100.450 124.444 141.560 146.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.543 111.291 129.447 133.501 123.223 106.728 91.130 101.364 87.532 71.397
Income in Advance 0 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.789 euro in 2024 which includes Inventories of 33.142 euro, Receivables of 168.859 euro and cash availability of 12.788 euro.
The company's Equity was valued at 146.729 euro, while total Liabilities amounted to 71.397 euro. Equity increased by 5.961 euro, from 141.560 euro in 2023, to 146.729 in 2024.

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