The most important financial indicators for the company Plumbus Company Srl - Unique Identification Number 11092069:
sales in 2023 was
1.363.239
euro, registering a net profit of
14.920
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -12.7%, from 1.567.061 euro in the year 2022, to 1.363.239 euro in 2023.
The Net Profit decreased by -316.851 euro, from 332.780 euro in 2022, to 14.920 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
464.640
758.815
884.963
747.467
797.806
760.509
1.256.460
1.473.468
1.309.687
1.525.607
Current Assets
962.271
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
Inventories
221.826
230.721
223.609
506.777
568.795
424.604
443.514
617.548
514.998
422.226
Receivables
211.879
38.704
136.498
51.063
71.701
141.179
157.910
88.442
61.096
68.228
Cash
528.566
451.789
198.242
554.881
796.856
1.305.548
934.062
930.430
1.286.237
1.278.575
Shareholders Funds
843.878
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
Social Capital
67
67
67
66
64
632
620
606
0
606
Debts
583.033
220.593
742.485
675.375
632.661
495.741
552.010
491.229
314.278
486.011
Income in Advance
0
0
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
"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
1.769.029 euro in 2023 which includes Inventories of
422.226 euro, Receivables of
68.228 euro and cash availability of
1.278.575 euro.
The company's Equity was valued at
2.811.670 euro, while total Liabilities amounted to
486.011 euro.
Equity decreased by -37.405 euro, from 2.857.740 euro in 2022, to 2.811.670 in 2023.
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