Financial results - A PLUS COMPANY SRL

Financial Summary - A Plus Company Srl
Unique identification code: 15017523
Registration number: J23/2285/2005
Nace: 4619
Sales - Ron
468.416
Net Profit - Ron
-16.391
Employees
2
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Company A Plus Company Srl with Fiscal Code 15017523 recorded a turnover of 2024 of 468.416, with a net profit of -16.391 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A Plus Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.812 113.207 330.429 308.569 309.432 425.809 637.228 841.829 657.136 468.416
Total Income - EUR 20.823 113.413 330.637 308.702 309.512 425.816 637.495 842.084 666.063 472.478
Total Expenses - EUR 19.402 104.617 318.409 308.208 304.979 410.097 623.270 806.835 638.657 488.869
Gross Profit/Loss - EUR 1.420 8.796 12.227 494 4.533 15.720 14.225 35.249 27.406 -16.391
Net Profit/Loss - EUR 796 6.716 8.310 -2.591 1.439 11.718 12.480 30.863 22.901 -16.391
Employees 0 0 1 1 1 1 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 -28.3%, from 657.136 euro in the year 2023, to 468.416 euro in 2024. The Net Profit decreased by -22.773 euro, from 22.901 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 - A Plus Company Srl - CUI 15017523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 24.164 22.442 16.274 10.798 7.847 9.248 13.069 57.899 45.276
Current Assets 10.089 19.020 43.077 17.110 19.783 16.515 37.123 74.830 49.870 45.516
Inventories 4.937 4.528 5.048 2.355 1.755 2.181 7.926 2.349 2.204 2.516
Receivables 580 3.448 23.427 9.544 8.908 4.196 7.746 48.358 21.944 8.641
Cash 4.572 11.045 14.602 5.211 9.120 10.137 21.451 24.123 25.721 34.359
Shareholders Funds -870 5.771 13.983 5.617 6.947 18.533 30.602 61.560 73.287 56.487
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 10.985 37.619 51.689 27.933 23.792 5.941 15.758 26.327 34.645 34.364
Income in Advance 12 12 12 12 11 11 11 11 11 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 "4619 - 4619"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.516 euro in 2024 which includes Inventories of 2.516 euro, Receivables of 8.641 euro and cash availability of 34.359 euro.
The company's Equity was valued at 56.487 euro, while total Liabilities amounted to 34.364 euro. Equity decreased by -16.391 euro, from 73.287 euro in 2023, to 56.487 in 2024.

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