Financial results - PLUTO S.R.L.

Financial Summary - Pluto S.r.l.
Unique identification code: 520607
Registration number: J19/1117/1991
Nace: 1721
Sales - Ron
838.332
Net Profit - Ron
121.462
Employees
19
Open Account
Company Pluto S.r.l. with Fiscal Code 520607 recorded a turnover of 2024 of 838.332, with a net profit of 121.462 and having an average number of employees of 19. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pluto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.251 544.568 610.743 713.630 679.967 657.944 760.778 790.528 691.947 838.332
Total Income - EUR 452.034 546.518 612.960 724.441 685.523 665.757 776.147 896.842 710.039 867.440
Total Expenses - EUR 434.765 487.860 570.579 716.445 671.960 632.005 682.813 859.279 644.579 730.069
Gross Profit/Loss - EUR 17.270 58.658 42.380 7.996 13.563 33.753 93.335 37.564 65.460 137.371
Net Profit/Loss - EUR 13.561 49.725 35.572 2.148 7.028 27.919 85.939 31.570 59.932 121.462
Employees 16 18 20 24 22 19 18 18 19 19
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 21.8%, from 691.947 euro in the year 2023, to 838.332 euro in 2024. The Net Profit increased by 61.864 euro, from 59.932 euro in 2023, to 121.462 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 - Pluto S.r.l. - CUI 520607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.522 200.386 192.215 473.289 454.123 390.120 321.719 422.691 392.481 1.105.803
Current Assets 59.212 113.712 167.093 74.965 80.312 133.058 272.205 314.006 197.307 199.361
Inventories 15.725 2.753 11.262 5.532 8.996 9.153 6.784 25.280 15.492 3.522
Receivables 77.355 90.663 129.558 116.338 111.092 115.323 105.265 126.940 120.331 173.780
Cash -33.868 20.295 26.274 -46.905 -39.776 8.582 160.156 161.786 61.483 22.058
Shareholders Funds 147.530 195.750 228.010 225.974 228.626 252.210 332.556 365.157 423.983 543.074
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 136.204 118.347 131.299 322.280 305.809 270.968 261.368 366.377 165.805 762.090
Income in Advance 0 0 0 0 0 0 0 5.164 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.361 euro in 2024 which includes Inventories of 3.522 euro, Receivables of 173.780 euro and cash availability of 22.058 euro.
The company's Equity was valued at 543.074 euro, while total Liabilities amounted to 762.090 euro. Equity increased by 121.461 euro, from 423.983 euro in 2023, to 543.074 in 2024.

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