Financial results - PLUNKETT COM SRL

Financial Summary - Plunkett Com Srl
Unique identification code: 13886406
Registration number: J40/4840/2001
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-50
Employees
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Company Plunkett Com Srl with Fiscal Code 13886406 recorded a turnover of 2024 of - , with a net profit of -50 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plunkett Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.860 258.507 16.227 1.012 0 0 0 0 0 0
Total Income - EUR 558.255 264.492 16.227 1.012 0 0 439 1.118 789 131
Total Expenses - EUR 469.883 250.598 27.346 7.231 3.986 0 599 1.135 1.200 181
Gross Profit/Loss - EUR 88.371 13.894 -11.118 -6.219 -3.986 0 -159 -17 -411 -50
Net Profit/Loss - EUR 71.944 5.529 -11.446 -6.229 -3.986 0 -159 -17 -411 -50
Employees 2 2 1 1 0 0 0 0 0 0
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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PLUNKETT COM SRL

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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 - Plunkett Com Srl - CUI 13886406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.338 9.472 7.650 5.895 4.760 4.670 4.566 4.580 4.566 4.541
Current Assets 408.486 324.668 301.508 289.847 282.684 279.111 273.216 283.028 282.017 280.451
Inventories 175.124 181.289 169.792 159.419 144.489 141.750 138.607 144.985 144.545 143.737
Receivables 199.843 142.698 126.477 125.377 137.686 136.862 134.122 137.554 136.984 136.229
Cash 33.519 681 5.239 5.051 508 499 488 489 488 485
Shareholders Funds 167.867 171.684 161.735 152.537 145.598 142.838 139.511 139.927 139.152 138.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.903 162.456 135.694 131.690 130.554 129.865 127.439 136.816 136.598 135.891
Income in Advance 12.054 11.932 11.730 11.514 11.291 11.077 10.832 10.865 10.832 10.772
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.451 euro in 2024 which includes Inventories of 143.737 euro, Receivables of 136.229 euro and cash availability of 485 euro.
The company's Equity was valued at 138.328 euro, while total Liabilities amounted to 135.891 euro. Equity decreased by -46 euro, from 139.152 euro in 2023, to 138.328 in 2024. The Debt Ratio was 47.7% in the year 2024.

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