Financial results - PLUVIAL SYSTEMS S.R.L.

Financial Summary - Pluvial Systems S.r.l.
Unique identification code: 37204522
Registration number: J26/396/2017
Nace: 4673
Sales - Ron
679.925
Net Profit - Ron
3.969
Employees
5
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Company Pluvial Systems S.r.l. with Fiscal Code 37204522 recorded a turnover of 2024 of 679.925, with a net profit of 3.969 and having an average number of employees of 5. 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 - Pluvial Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 186.945 330.701 597.549 597.301 675.295 759.950 674.805 679.925
Total Income - EUR - - 186.945 330.701 597.549 597.301 675.295 760.254 675.142 680.866
Total Expenses - EUR - - 178.404 322.386 547.555 560.862 652.293 753.532 666.675 676.203
Gross Profit/Loss - EUR - - 8.541 8.315 49.994 36.440 23.002 6.723 8.467 4.664
Net Profit/Loss - EUR - - 6.651 5.004 44.009 30.893 16.559 263 5.608 3.969
Employees - - 1 2 3 2 2 2 4 5
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 1.3%, from 674.805 euro in the year 2023, to 679.925 euro in 2024. The Net Profit decreased by -1.608 euro, from 5.608 euro in 2023, to 3.969 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 - Pluvial Systems S.r.l. - CUI 37204522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.032 9.045 6.956 6.377 48.288 78.062 91.724 89.015
Current Assets - - 9.428 23.020 69.529 134.805 82.698 70.149 122.555 75.883
Inventories - - 1.234 685 3.386 12.092 14.586 4.058 53.528 24.517
Receivables - - 297 76 1.664 685 3.024 5.396 6.263 5.599
Cash - - 7.896 22.258 64.480 122.027 65.088 60.694 62.764 45.766
Shareholders Funds - - 6.695 11.576 55.361 85.204 99.874 100.447 105.750 109.128
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.882 19.586 19.688 55.456 30.711 44.806 108.583 53.596
Income in Advance - - 0 903 1.437 521 401 2.958 849 2.793
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.883 euro in 2024 which includes Inventories of 24.517 euro, Receivables of 5.599 euro and cash availability of 45.766 euro.
The company's Equity was valued at 109.128 euro, while total Liabilities amounted to 53.596 euro. Equity increased by 3.969 euro, from 105.750 euro in 2023, to 109.128 in 2024. The Debt Ratio was 32.4% in the year 2024.

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