Company Pluxee Romania S.r.l. with Fiscal Code 11071295
recorded a turnover of 2024 of
46.070.525,
with a net profit of
30.022.649
and having an average number of employees of
234.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pluxee Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.950.571
19.307.730
22.837.816
24.178.826
25.373.072
23.394.637
24.531.639
34.927.033
45.843.683
46.070.525
Total Income - EUR
19.392.358
20.395.247
25.143.880
29.849.259
33.620.625
33.438.356
36.742.915
67.289.973
79.117.001
83.451.028
Total Expenses - EUR
12.782.921
13.455.557
16.149.247
17.454.115
19.344.298
21.145.205
23.062.874
35.920.814
37.431.203
47.942.751
Gross Profit/Loss - EUR
6.609.436
6.939.690
8.994.632
12.395.144
14.276.327
12.293.151
13.680.041
31.369.158
41.685.798
35.508.278
Net Profit/Loss - EUR
5.257.068
6.077.632
7.468.663
10.408.973
11.536.194
10.472.172
11.603.540
25.013.167
35.184.618
30.022.649
Employees
173
174
174
205
205
209
202
218
237
234
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 1.1%, from 45.843.683 euro in the year 2023, to 46.070.525 euro in 2024.
The Net Profit decreased by -4.965.332 euro, from 35.184.618 euro in 2023, to 30.022.649 in the last year.
Check the financial reports for the company - Pluxee Romania S.r.l.
Financial Rating - PLUXEE ROMANIA S.R.L.
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Insolvency Probability
Financial Reports - Pluxee Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pluxee Romania S.r.l. - CUI 11071295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.948.178
4.902.812
6.985.254
6.293.842
8.898.025
9.124.955
9.605.255
1.942.338
1.177.898
3.701.169
Current Assets
58.194.185
81.129.339
90.984.015
165.628.196
173.918.240
218.180.393
127.527.961
218.466.469
257.308.280
257.193.068
Inventories
188.401
151.775
182.902
190.540
110.455
98.989
84.224
267.280
713.461
806.227
Receivables
2.705.530
2.680.928
3.174.914
4.181.209
7.736.015
6.186.070
3.241.324
9.046.879
9.471.014
13.140.732
Cash
55.300.254
78.296.636
87.626.200
161.256.447
166.071.770
211.895.334
124.202.412
209.152.310
247.123.805
41.509.181
Shareholders Funds
6.817.428
12.037.670
7.075.742
17.354.863
20.252.209
19.120.210
20.703.866
34.879.668
17.120.389
17.819.456
Social Capital
2.484.893
3.593.173
3.532.370
3.467.545
4.046.024
4.562.651
4.461.470
4.475.312
5.054.079
5.528.416
Debts
54.856.928
73.793.145
90.447.667
154.483.514
162.552.707
208.319.582
116.548.209
185.884.399
241.662.857
243.436.857
Income in Advance
112.921
169.307
269.264
14.383
13.439
3.211
11.612
11.554
12.436
15.460
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257.193.068 euro in 2024 which includes Inventories of
806.227 euro, Receivables of
13.140.732 euro and cash availability of
41.509.181 euro.
The company's Equity was valued at
17.819.456 euro, while total Liabilities amounted to
243.436.857 euro.
Equity increased by 794.749 euro, from 17.120.389 euro in 2023, to 17.819.456 in 2024.
The Debt Ratio was 93.2% in the year 2024.
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