Financial results - PLURIDET COMEXIM SRL

Financial Summary - Pluridet Comexim Srl
Unique identification code: 11235533
Registration number: J40/12129/1998
Nace: 4645
Sales - Ron
1.063.456
Net Profit - Ron
305.100
Employees
5
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Company Pluridet Comexim Srl with Fiscal Code 11235533 recorded a turnover of 2024 of 1.063.456, with a net profit of 305.100 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pluridet Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 853.217 882.349 1.014.397 1.118.677 983.353 1.286.988 1.089.789 1.141.680 1.113.212 1.063.456
Total Income - EUR 860.581 882.920 1.019.786 1.118.961 985.326 1.287.611 1.090.457 1.158.232 1.115.488 1.067.973
Total Expenses - EUR 643.477 670.869 821.726 879.429 814.433 1.009.215 876.736 915.137 824.989 714.077
Gross Profit/Loss - EUR 217.104 212.051 198.060 239.532 170.894 278.397 213.721 243.096 290.499 353.896
Net Profit/Loss - EUR 184.511 181.588 170.137 214.024 142.792 257.112 186.155 205.455 249.373 305.100
Employees 4 5 7 5 8 6 6 6 6 5
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 -3.9%, from 1.113.212 euro in the year 2023, to 1.063.456 euro in 2024. The Net Profit increased by 57.120 euro, from 249.373 euro in 2023, to 305.100 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 - Pluridet Comexim Srl - CUI 11235533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.463 17.395 39.334 34.542 46.447 38.565 42.994 82.213 65.856 48.591
Current Assets 458.352 483.616 525.624 552.366 488.238 575.427 627.739 635.180 590.217 557.480
Inventories 29.703 33.686 33.294 38.910 31.077 43.609 33.908 46.564 42.821 31.473
Receivables 148.424 193.297 254.418 226.208 222.855 243.099 167.569 172.064 71.409 197.137
Cash 280.225 256.633 237.911 287.249 234.306 288.719 426.262 416.552 475.987 328.870
Shareholders Funds 414.663 410.251 449.104 450.566 413.352 471.414 482.363 206.741 455.487 554.354
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 67.151 90.760 119.666 142.095 100.943 143.255 188.370 506.457 201.177 54.532
Income in Advance 0 0 0 0 20.408 0 0 14.484 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.480 euro in 2024 which includes Inventories of 31.473 euro, Receivables of 197.137 euro and cash availability of 328.870 euro.
The company's Equity was valued at 554.354 euro, while total Liabilities amounted to 54.532 euro. Equity increased by 101.412 euro, from 455.487 euro in 2023, to 554.354 in 2024.

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