Financial results - PLURI TEHNOLOGIES SRL

Financial Summary - Pluri Tehnologies Srl
Unique identification code: 18025733
Registration number: J2005002036169
Nace: 4619
Sales - Ron
413.568
Net Profit - Ron
46.766
Employees
3
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Company Pluri Tehnologies Srl with Fiscal Code 18025733 recorded a turnover of 2024 of 413.568, with a net profit of 46.766 and having an average number of employees of 3. 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 - Pluri Tehnologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.908 290.416 343.607 358.020 363.177 338.065 326.397 364.158 448.694 413.568
Total Income - EUR 321.693 290.668 348.813 358.812 363.193 341.306 326.862 364.161 449.725 413.838
Total Expenses - EUR 286.701 255.407 260.029 277.916 287.416 282.075 286.384 297.478 370.606 356.123
Gross Profit/Loss - EUR 34.992 35.261 88.785 80.896 75.777 59.231 40.478 66.683 79.119 57.715
Net Profit/Loss - EUR 29.027 29.077 81.597 77.474 72.317 56.058 37.443 63.346 75.078 46.766
Employees 4 3 2 3 4 3 2 2 3 3
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 -7.3%, from 448.694 euro in the year 2023, to 413.568 euro in 2024. The Net Profit decreased by -27.892 euro, from 75.078 euro in 2023, to 46.766 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 - Pluri Tehnologies Srl - CUI 18025733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.211 19.872 19.558 22.210 15.606 8.012 2.114 320 222 117
Current Assets 151.886 123.533 137.530 230.824 211.682 250.201 334.175 255.133 262.563 389.907
Inventories 41.312 44.312 42.923 62.897 75.156 81.457 86.586 97.992 102.994 143.208
Receivables 76.534 78.559 92.671 102.725 114.112 118.936 130.671 130.276 145.021 207.247
Cash 34.040 661 1.936 65.202 22.413 49.808 116.917 26.864 14.548 39.452
Shareholders Funds 87.444 29.175 81.693 157.668 140.421 193.817 226.962 147.528 162.916 167.962
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 94.654 114.229 75.395 95.366 87.124 64.539 109.362 107.925 99.869 222.062
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 "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 389.907 euro in 2024 which includes Inventories of 143.208 euro, Receivables of 207.247 euro and cash availability of 39.452 euro.
The company's Equity was valued at 167.962 euro, while total Liabilities amounted to 222.062 euro. Equity increased by 5.956 euro, from 162.916 euro in 2023, to 167.962 in 2024.

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