Financial results - BUSINESS PLUS SRL

Financial Summary - Business Plus Srl
Unique identification code: 16496238
Registration number: J35/1730/2004
Nace: 5911
Sales - Ron
191.041
Net Profit - Ron
20.132
Employees
3
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Company Business Plus Srl with Fiscal Code 16496238 recorded a turnover of 2024 of 191.041, with a net profit of 20.132 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.894 45.732 42.104 39.991 33.010 31.123 28.527 41.231 56.061 191.041
Total Income - EUR 90.854 84.273 67.611 59.458 37.294 48.986 36.920 42.549 74.736 217.633
Total Expenses - EUR 89.333 82.040 66.149 57.911 35.215 46.757 36.260 41.529 65.055 194.328
Gross Profit/Loss - EUR 1.521 2.233 1.462 1.547 2.080 2.230 660 1.020 9.681 23.306
Net Profit/Loss - EUR 1.082 1.775 1.041 1.147 1.708 1.894 174 149 7.866 20.132
Employees 1 2 1 1 1 1 1 1 1 3
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 242.7%, from 56.061 euro in the year 2023, to 191.041 euro in 2024. The Net Profit increased by 12.310 euro, from 7.866 euro in 2023, to 20.132 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 16496238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.302 81.247 82.279 98.124 91.976 106.381 108.668 115.102 120.704 113.908
Current Assets 18.424 15.645 9.373 16.748 18.717 19.536 16.815 13.471 24.795 36.221
Inventories 0 605 621 911 756 742 193 0 0 0
Receivables 14.284 8.857 8.415 14.510 11.619 12.177 10.631 7.769 5.186 6.422
Cash 4.140 6.183 337 1.327 6.342 6.617 5.991 5.702 19.609 29.799
Shareholders Funds 48.285 49.568 49.688 67.226 67.632 68.244 66.372 67.570 75.123 94.835
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.441 47.393 41.965 47.646 46.071 57.673 58.551 61.062 70.376 55.294
Income in Advance 0 0 0 0 0 0 559 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.422 euro and cash availability of 29.799 euro.
The company's Equity was valued at 94.835 euro, while total Liabilities amounted to 55.294 euro. Equity increased by 20.132 euro, from 75.123 euro in 2023, to 94.835 in 2024.

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