Financial results - PLUVIN CONSULT S.R.L.

Financial Summary - Pluvin Consult S.r.l.
Unique identification code: 30429501
Registration number: J2012001882121
Nace: 2599
Sales - Ron
131.847
Net Profit - Ron
-37.949
Employees
2
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Company Pluvin Consult S.r.l. with Fiscal Code 30429501 recorded a turnover of 2024 of 131.847, with a net profit of -37.949 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.222 99.651 142.130 143.392 111.461 75.853 99.401 157.405 187.463 131.847
Total Income - EUR 87.871 100.088 153.067 144.854 113.140 82.737 127.254 166.710 185.676 147.809
Total Expenses - EUR 83.185 96.373 120.678 102.821 107.278 101.414 125.737 149.228 178.205 182.670
Gross Profit/Loss - EUR 4.686 3.716 32.389 42.033 5.862 -18.677 1.517 17.482 7.471 -34.861
Net Profit/Loss - EUR 2.933 2.720 30.684 40.581 4.708 -19.391 354 15.972 5.821 -37.949
Employees 2 3 3 3 2 2 2 2 3 2
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 decreased by -29.3%, from 187.463 euro in the year 2023, to 131.847 euro in 2024. The Net Profit decreased by -5.789 euro, from 5.821 euro in 2023, to 0 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 - Pluvin Consult S.r.l. - CUI 30429501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.836 28.372 20.455 83.160 96.545 81.070 78.275 96.056 106.489 118.446
Current Assets 39.577 44.218 61.595 56.181 45.733 55.958 56.689 73.388 83.735 58.743
Inventories 14.143 10.433 18.429 18.787 14.677 11.192 6.782 11.262 21.169 9.696
Receivables 4.710 11.662 25.520 25.876 11.195 17.323 23.295 31.256 26.097 21.484
Cash 20.725 22.123 17.646 11.519 19.861 27.442 26.612 30.870 36.469 27.564
Shareholders Funds -646 1.895 32.527 71.182 74.488 52.040 51.051 66.448 71.629 33.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.997 70.695 34.458 58.423 63.199 84.988 83.913 102.996 115.630 143.968
Income in Advance 26.062 20.560 15.065 9.736 4.592 0 0 0 2.965 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 "2599 - 2599"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.743 euro in 2024 which includes Inventories of 9.696 euro, Receivables of 21.484 euro and cash availability of 27.564 euro.
The company's Equity was valued at 33.222 euro, while total Liabilities amounted to 143.968 euro. Equity decreased by -38.007 euro, from 71.629 euro in 2023, to 33.222 in 2024.

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