Financial results - PLUMBUS COMPANY SRL

Financial Summary - Plumbus Company Srl
Unique identification code: 11092069
Registration number: J1998000956225
Nace: 111
Sales - Ron
1.305.049
Net Profit - Ron
365.707
Employees
14
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Company Plumbus Company Srl with Fiscal Code 11092069 recorded a turnover of 2024 of 1.305.049, with a net profit of 365.707 and having an average number of employees of 14. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plumbus Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 974.538 772.051 1.368.046 1.708.523 1.956.358 1.480.472 1.697.837 1.567.061 1.363.239 1.305.049
Total Income - EUR 1.442.631 1.051.094 1.725.262 1.748.127 1.918.071 1.616.115 1.973.285 1.822.781 1.491.014 1.820.047
Total Expenses - EUR 955.514 987.425 1.140.305 1.243.861 1.255.063 1.310.791 1.346.150 1.408.410 1.472.139 1.387.074
Gross Profit/Loss - EUR 487.117 63.669 584.958 504.266 663.007 305.323 627.135 414.370 18.875 432.972
Net Profit/Loss - EUR 408.515 50.659 495.844 439.431 564.066 253.148 530.535 332.780 14.920 365.707
Employees 14 14 14 14 14 15 15 14 15 14
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 -3.7%, from 1.363.239 euro in the year 2023, to 1.305.049 euro in 2024. The Net Profit increased by 350.870 euro, from 14.920 euro in 2023, to 365.707 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 - Plumbus Company Srl - CUI 11092069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 758.815 884.963 747.467 797.806 760.509 1.256.460 1.473.468 1.309.687 1.525.607 1.445.918
Current Assets 721.214 558.349 1.112.721 1.437.352 1.871.331 1.535.486 1.636.420 1.862.331 1.769.029 2.125.652
Inventories 230.721 223.609 506.777 568.795 424.604 443.514 617.548 514.998 422.226 754.343
Receivables 38.704 136.498 51.063 71.701 141.179 157.910 88.442 61.096 68.228 43.155
Cash 451.789 198.242 554.881 796.856 1.305.548 934.062 930.430 1.286.237 1.278.575 1.328.154
Shareholders Funds 1.259.436 700.827 1.184.812 1.602.497 2.136.099 2.239.936 2.618.658 2.857.740 2.811.670 3.122.344
Social Capital 67 67 66 64 632 620 606 0 606 603
Debts 220.593 742.485 675.375 632.661 495.741 552.010 491.229 314.278 486.011 465.140
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.125.652 euro in 2024 which includes Inventories of 754.343 euro, Receivables of 43.155 euro and cash availability of 1.328.154 euro.
The company's Equity was valued at 3.122.344 euro, while total Liabilities amounted to 465.140 euro. Equity increased by 326.388 euro, from 2.811.670 euro in 2023, to 3.122.344 in 2024.

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