Financial results - PLUTONIK S.R.L.

Financial Summary - Plutonik S.r.l.
Unique identification code: 22903115
Registration number: J06/1207/2007
Nace: 4711
Sales - Ron
165.895
Net Profit - Ron
28.814
Employees
1
Open Account
Company Plutonik S.r.l. with Fiscal Code 22903115 recorded a turnover of 2024 of 165.895, with a net profit of 28.814 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.872 21.201 25.842 25.588 26.587 47.812 87.387 128.943 132.805 165.895
Total Income - EUR 23.228 21.267 25.853 28.811 33.556 79.954 95.159 128.961 133.491 165.897
Total Expenses - EUR 20.335 20.084 25.275 27.593 33.230 69.724 80.130 121.234 114.857 132.676
Gross Profit/Loss - EUR 2.894 1.183 578 1.218 326 10.230 15.030 7.727 18.633 33.221
Net Profit/Loss - EUR 2.208 758 55 930 18 9.526 12.765 5.868 17.300 28.814
Employees 0 1 2 2 2 2 1 2 2 1
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 132.805 euro in the year 2023, to 165.895 euro in 2024. The Net Profit increased by 11.611 euro, from 17.300 euro in 2023, to 28.814 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 - Plutonik S.r.l. - CUI 22903115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.801 33.919 32.775 29.386 39.274 19.846 15.287 13.305 12.738 7.278
Current Assets 11.802 11.896 10.356 16.978 14.670 25.699 59.812 47.539 85.645 109.777
Inventories 10.726 10.852 9.305 16.144 12.382 5.493 14.228 24.127 26.698 15.095
Receivables 581 0 0 816 421 10.263 38.496 4.289 43.914 84.428
Cash 494 1.044 1.052 18 1.867 9.944 7.088 19.123 15.032 10.254
Shareholders Funds -22.366 -21.380 -20.964 -19.649 -19.250 -9.360 3.612 9.492 26.763 47.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.969 67.195 64.096 66.014 73.195 54.905 71.486 51.352 71.620 69.582
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.777 euro in 2024 which includes Inventories of 15.095 euro, Receivables of 84.428 euro and cash availability of 10.254 euro.
The company's Equity was valued at 47.473 euro, while total Liabilities amounted to 69.582 euro. Equity increased by 20.859 euro, from 26.763 euro in 2023, to 47.473 in 2024.

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