Financial results - PLUVIROM SRL

Financial Summary - Pluvirom Srl
Unique identification code: 15256679
Registration number: J16/290/2003
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-15.154
Employees
2
Open Account
Company Pluvirom Srl with Fiscal Code 15256679 recorded a turnover of 2024 of - , with a net profit of -15.154 and having an average number of employees of 2. 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 - Pluvirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.281 247.267 242.051 220.611 221.146 152.092 240.556 150.411 6.926 0
Total Income - EUR 427.314 248.863 243.837 223.245 223.909 151.865 240.563 686.541 13.196 6.343
Total Expenses - EUR 425.953 257.681 241.894 236.471 241.053 169.215 236.891 235.145 32.650 21.433
Gross Profit/Loss - EUR 1.361 -8.818 1.943 -13.227 -17.144 -17.350 3.672 451.396 -19.455 -15.091
Net Profit/Loss - EUR 829 -8.818 -7.182 -15.454 -19.383 -18.758 1.266 444.529 -19.570 -15.154
Employees 4 4 3 3 3 3 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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PLUVIROM SRL

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Pluvirom Srl

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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 - Pluvirom Srl - CUI 15256679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.268 177.552 171.695 165.379 167.503 162.948 156.364 64.610 32.889 26.775
Current Assets 280.144 259.381 254.993 247.041 159.512 143.213 139.983 301.437 192.181 179.175
Inventories 32.126 27.332 20.270 27.400 8.016 8.111 8.241 0 0 0
Receivables 206.756 181.465 167.406 139.112 98.869 93.765 85.819 68.996 70.592 70.104
Cash 41.261 50.584 67.316 80.529 52.627 41.337 45.924 232.441 81.156 12.575
Shareholders Funds -11.484 -20.185 -27.025 -41.983 -71.064 -88.474 -85.246 359.018 221.289 191.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472.611 458.451 454.900 455.555 399.118 395.600 382.177 7.836 4.530 14.404
Income in Advance 544 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.104 euro and cash availability of 12.575 euro.
The company's Equity was valued at 191.787 euro, while total Liabilities amounted to 14.404 euro. Equity decreased by -28.265 euro, from 221.289 euro in 2023, to 191.787 in 2024.

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