Financial results - 10 PLUS S.R.L.

Financial Summary - 10 Plus S.r.l.
Unique identification code: 16174780
Registration number: J30/250/2004
Nace: 4321
Sales - Ron
96.897
Net Profit - Ron
292
Employees
2
Open Account
Company 10 Plus S.r.l. with Fiscal Code 16174780 recorded a turnover of 2024 of 96.897, with a net profit of 292 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 10 Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.358 147.949 119.792 151.809 155.376 144.037 130.863 134.158 113.428 96.897
Total Income - EUR 136.429 147.959 119.871 151.837 155.377 144.809 130.863 134.584 116.703 96.897
Total Expenses - EUR 132.437 139.586 114.055 144.914 139.662 126.087 113.963 130.165 115.043 94.773
Gross Profit/Loss - EUR 3.993 8.373 5.816 6.923 15.715 18.722 16.900 4.419 1.660 2.125
Net Profit/Loss - EUR 3.296 6.866 2.327 5.332 14.107 17.302 15.554 2.964 497 292
Employees 3 2 2 2 2 2 2 2 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 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 -14.1%, from 113.428 euro in the year 2023, to 96.897 euro in 2024. The Net Profit decreased by -202 euro, from 497 euro in 2023, to 292 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 - 10 Plus S.r.l. - CUI 16174780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.479 90.452 87.254 77.760 68.637 65.410 63.967 62.588 41.625 39.562
Current Assets 24.407 36.665 32.028 43.806 65.782 54.894 69.833 68.402 57.286 59.575
Inventories 19.460 27.855 26.869 40.395 56.094 48.597 57.234 54.722 40.475 38.999
Receivables 3.827 8.379 5.005 561 3.674 4.434 4.453 11.591 14.665 15.746
Cash 1.120 430 154 2.850 6.014 1.863 8.145 2.088 2.147 4.830
Shareholders Funds 31.878 33.480 38.564 43.188 52.159 68.472 82.508 72.890 47.476 47.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.008 93.636 80.717 78.378 82.260 51.832 51.292 58.100 57.722 57.887
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.575 euro in 2024 which includes Inventories of 38.999 euro, Receivables of 15.746 euro and cash availability of 4.830 euro.
The company's Equity was valued at 47.503 euro, while total Liabilities amounted to 57.887 euro. Equity increased by 292 euro, from 47.476 euro in 2023, to 47.503 in 2024.

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