Financial results - 121 PLUS SRL

Financial Summary - 121 Plus Srl
Unique identification code: 27714125
Registration number: J08/1271/2010
Nace: 7311
Sales - Ron
20.036
Net Profit - Ron
630
Employees
1
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Company 121 Plus Srl with Fiscal Code 27714125 recorded a turnover of 2024 of 20.036, with a net profit of 630 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 121 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.123 23.967 53.090 93.289 36.474 31.342 21.467 18.002 18.019 20.036
Total Income - EUR 11.229 24.046 53.105 93.294 36.487 33.535 21.476 18.002 18.022 20.037
Total Expenses - EUR 6.041 10.973 51.093 78.847 33.967 19.408 14.909 4.559 14.745 19.270
Gross Profit/Loss - EUR 5.188 13.073 2.012 14.447 2.520 14.127 6.567 13.443 3.277 768
Net Profit/Loss - EUR 4.358 12.588 -2.056 13.514 1.987 13.292 6.052 13.129 3.124 630
Employees 0 1 1 1 1 0 0 1 0 1
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 11.8%, from 18.019 euro in the year 2023, to 20.036 euro in 2024. The Net Profit decreased by -2.476 euro, from 3.124 euro in 2023, to 630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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121 PLUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 121 Plus Srl - CUI 27714125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 145.328 139.019 132.755 127.753 121.244 117.933 113.900 109.608
Current Assets 22.459 17.096 17.527 14.855 10.518 9.472 8.458 8.744 9.235 6.720
Inventories 0 691 0 0 0 0 0 0 0 0
Receivables 17.352 4.561 14.374 5.130 6.655 8.170 6.562 7.023 7.130 5.116
Cash 5.107 11.844 3.152 9.726 3.862 1.302 1.896 1.721 2.105 1.604
Shareholders Funds 12.259 12.642 10.373 23.697 25.225 38.038 43.385 56.648 59.600 61.747
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 10.200 4.454 152.482 130.177 118.048 99.187 86.318 70.029 63.534 54.581
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 "7311 - 7311"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.116 euro and cash availability of 1.604 euro.
The company's Equity was valued at 61.747 euro, while total Liabilities amounted to 54.581 euro. Equity increased by 2.480 euro, from 59.600 euro in 2023, to 61.747 in 2024.

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