Financial results - PLUTO SERVICII S.R.L.

Financial Summary - Pluto Servicii S.r.l.
Unique identification code: 108011
Registration number: J05/1093/1992
Nace: 4673
Sales - Ron
43.363
Net Profit - Ron
254
Employees
3
Open Account
Company Pluto Servicii S.r.l. with Fiscal Code 108011 recorded a turnover of 2024 of 43.363, with a net profit of 254 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.129 37.804 31.584 17.777 56.951 32.551 19.285 38.378 38.620 43.363
Total Income - EUR 26.129 37.804 35.632 28.951 56.951 22.131 19.811 38.479 79.357 53.912
Total Expenses - EUR 26.904 35.155 34.788 28.047 60.325 52.466 40.391 36.669 77.712 53.118
Gross Profit/Loss - EUR -775 2.649 844 905 -3.374 -30.334 -20.580 1.810 1.645 793
Net Profit/Loss - EUR -1.558 2.270 488 727 -3.939 -30.663 -20.778 1.425 852 254
Employees 5 4 4 4 5 4 4 3 4 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 increased by 12.9%, from 38.620 euro in the year 2023, to 43.363 euro in 2024. The Net Profit decreased by -593 euro, from 852 euro in 2023, to 254 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 Servicii S.r.l. - CUI 108011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.924 24.670 15.763 19.126 23.487 20.053 20.324 16.653 9.229 6.214
Current Assets 17.557 41.230 12.442 21.282 29.427 22.555 38.780 31.360 23.087 6.386
Inventories 5.762 4.490 202 11.373 11.911 6.136 6.000 6.711 0 445
Receivables 11.383 36.727 11.069 7.958 7.185 16.378 33.099 21.979 12.055 3.921
Cash 411 13 1.171 1.952 10.331 41 -318 2.671 11.032 2.019
Shareholders Funds 17.941 20.029 20.131 20.488 16.153 -14.817 -35.267 -33.951 -44.109 -43.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.169 58.372 8.074 19.920 37.263 57.917 94.852 82.447 76.424 56.208
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.386 euro in 2024 which includes Inventories of 445 euro, Receivables of 3.921 euro and cash availability of 2.019 euro.
The company's Equity was valued at -43.608 euro, while total Liabilities amounted to 56.208 euro. Equity increased by 254 euro, from -44.109 euro in 2023, to -43.608 in 2024.

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