Financial results - BUSINESS PLUS SRL

Financial Summary - Business Plus Srl
Unique identification code: 15732322
Registration number: J40/12261/2003
Nace: 4690
Sales - Ron
1.798.264
Net Profit - Ron
77.220
Employees
6
Open Account
Company Business Plus Srl with Fiscal Code 15732322 recorded a turnover of 2024 of 1.798.264, with a net profit of 77.220 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.118.987 1.588.191 1.676.760 2.405.194 1.342.295 1.274.909 1.149.654 1.031.213 1.714.359 1.798.264
Total Income - EUR 1.129.796 1.603.372 1.687.544 2.513.321 1.353.925 1.276.226 1.155.489 1.045.595 1.722.068 1.800.723
Total Expenses - EUR 955.236 1.244.173 1.412.113 2.262.965 1.188.621 1.188.114 949.682 812.519 1.569.011 1.709.987
Gross Profit/Loss - EUR 174.560 359.199 275.431 250.356 165.304 88.113 205.807 233.075 153.057 90.735
Net Profit/Loss - EUR 146.771 300.896 227.019 208.288 135.247 72.105 173.348 194.498 131.639 77.220
Employees 4 5 5 5 6 5 4 5 4 6
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 5.5%, from 1.714.359 euro in the year 2023, to 1.798.264 euro in 2024. The Net Profit decreased by -53.683 euro, from 131.639 euro in 2023, to 77.220 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 - Business Plus Srl - CUI 15732322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.200 109.859 436.400 402.584 465.708 372.273 353.869 484.758 450.554 321.912
Current Assets 757.876 452.046 734.748 487.652 870.665 490.190 886.371 690.868 947.009 898.534
Inventories 238.304 138.814 388.594 110.032 213.486 118.333 202.109 434.044 355.861 616.887
Receivables 509.847 294.506 17.542 53.346 215.392 70.349 69.300 70.850 279.595 255.777
Cash 9.725 18.725 328.612 324.275 441.788 301.509 614.962 185.974 311.553 25.870
Shareholders Funds 264.979 337.411 558.721 553.173 673.708 727.258 884.478 222.867 345.259 350.849
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 587.180 226.489 614.778 339.465 665.538 137.102 357.534 964.046 1.061.268 887.960
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.534 euro in 2024 which includes Inventories of 616.887 euro, Receivables of 255.777 euro and cash availability of 25.870 euro.
The company's Equity was valued at 350.849 euro, while total Liabilities amounted to 887.960 euro. Equity increased by 7.519 euro, from 345.259 euro in 2023, to 350.849 in 2024.

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