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
132.805
Net Profit - Ron
17.300
Employee
2
The most important financial indicators for the company Plutonik S.r.l. - Unique Identification Number 22903115: sales in 2023 was 132.805 euro, registering a net profit of 17.300 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plutonik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.131 20.872 21.201 25.842 25.588 26.587 47.812 87.387 128.943 132.805
Total Income - EUR 24.354 23.228 21.267 25.853 28.811 33.556 79.954 95.159 128.961 133.491
Total Expenses - EUR 22.716 20.335 20.084 25.275 27.593 33.230 69.724 80.130 121.234 114.857
Gross Profit/Loss - EUR 1.638 2.894 1.183 578 1.218 326 10.230 15.030 7.727 18.633
Net Profit/Loss - EUR 907 2.208 758 55 930 18 9.526 12.765 5.868 17.300
Employees 0 0 1 2 2 2 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.3%, from 128.943 euro in the year 2022, to 132.805 euro in 2023. The Net Profit increased by 11.450 euro, from 5.868 euro in 2022, to 17.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plutonik S.r.l. - CUI 22903115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.927 34.801 33.919 32.775 29.386 39.274 19.846 15.287 13.305 12.738
Current Assets 17.301 11.802 11.896 10.356 16.978 14.670 25.699 59.812 47.539 85.645
Inventories 15.916 10.726 10.852 9.305 16.144 12.382 5.493 14.228 24.127 26.698
Receivables 577 581 0 0 816 421 10.263 38.496 4.289 43.914
Cash 808 494 1.044 1.052 18 1.867 9.944 7.088 19.123 15.032
Shareholders Funds -24.371 -22.366 -21.380 -20.964 -19.649 -19.250 -9.360 3.612 9.492 26.763
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.599 68.969 67.195 64.096 66.014 73.195 54.905 71.486 51.352 71.620
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 85.645 euro in 2023 which includes Inventories of 26.698 euro, Receivables of 43.914 euro and cash availability of 15.032 euro.
The company's Equity was valued at 26.763 euro, while total Liabilities amounted to 71.620 euro. Equity increased by 17.300 euro, from 9.492 euro in 2022, to 26.763 in 2023.

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