Financial results - PLURIVA SRL

Financial Summary - Pluriva Srl
Unique identification code: 10903138
Registration number: J1998007512400
Nace: 5829
Sales - Ron
3.212.617
Net Profit - Ron
590.509
Employees
46
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Company Pluriva Srl with Fiscal Code 10903138 recorded a turnover of 2024 of 3.212.617, with a net profit of 590.509 and having an average number of employees of 46. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pluriva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.493.944 1.471.442 1.641.874 1.473.570 1.590.547 1.385.294 1.453.839 2.041.993 2.572.707 3.212.617
Total Income - EUR 1.569.526 1.533.999 1.694.811 1.495.725 1.601.743 1.394.678 1.461.037 2.051.892 2.588.424 3.267.790
Total Expenses - EUR 1.362.880 1.497.105 1.666.214 1.338.222 1.489.996 1.260.274 1.378.560 1.662.354 1.941.671 2.568.971
Gross Profit/Loss - EUR 206.645 36.893 28.597 157.502 111.747 134.405 82.477 389.538 646.753 698.819
Net Profit/Loss - EUR 170.624 28.389 18.790 129.417 87.614 107.260 60.091 327.794 557.199 590.509
Employees 55 53 49 39 43 43 41 43 45 46
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 increased by 25.6%, from 2.572.707 euro in the year 2023, to 3.212.617 euro in 2024. The Net Profit increased by 36.423 euro, from 557.199 euro in 2023, to 590.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pluriva Srl - CUI 10903138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.872 135.402 149.521 257.568 245.381 219.665 173.247 205.876 215.082 280.573
Current Assets 569.487 539.833 561.386 623.678 653.667 680.577 660.346 865.179 1.208.100 1.367.448
Inventories 37.337 36.952 33.308 33.811 33.819 32.811 4.127 2.601 2.587 2.556
Receivables 365.747 341.551 344.689 391.538 363.315 362.089 391.054 555.776 691.117 706.910
Cash 166.403 161.330 183.389 198.329 256.534 155.610 265.165 306.803 514.396 657.983
Shareholders Funds 331.667 322.029 323.202 434.744 502.226 587.385 562.568 552.963 967.036 690.382
Social Capital 85.723 84.849 83.413 81.882 80.297 78.774 77.028 77.267 77.032 76.602
Debts 383.032 354.611 383.026 417.118 392.104 332.133 277.850 497.567 418.991 924.095
Income in Advance 10.847 8.858 4.922 30.232 4.737 4.791 3.415 21.340 39.384 36.028
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.367.448 euro in 2024 which includes Inventories of 2.556 euro, Receivables of 706.910 euro and cash availability of 657.983 euro.
The company's Equity was valued at 690.382 euro, while total Liabilities amounted to 924.095 euro. Equity decreased by -271.250 euro, from 967.036 euro in 2023, to 690.382 in 2024. The Debt Ratio was 56.0% in the year 2024.

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