Company Cess Plus Solutions S.r.l. with Fiscal Code 32036274
recorded a turnover of 2024 of
6.710.795,
with a net profit of
871.532
and having an average number of employees of
12.
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 -
Cess Plus Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
896.181
1.057.967
3.198.612
2.405.058
2.367.933
3.790.531
3.330.559
4.137.722
3.900.387
6.710.795
Total Income - EUR
899.202
1.065.404
3.206.071
2.415.190
2.398.289
3.805.709
3.339.958
4.158.691
3.988.171
7.065.892
Total Expenses - EUR
660.669
699.379
2.690.450
1.859.986
2.047.515
3.071.175
2.698.613
3.437.454
3.358.280
6.066.276
Gross Profit/Loss - EUR
238.533
366.025
515.622
555.204
350.774
734.533
641.345
721.237
629.891
999.616
Net Profit/Loss - EUR
200.094
307.126
445.235
475.991
303.665
642.429
560.463
631.407
555.527
871.532
Employees
0
1
2
2
3
3
4
7
10
12
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 73.0%, from 3.900.387 euro in the year 2023, to 6.710.795 euro in 2024.
The Net Profit increased by 319.110 euro, from 555.527 euro in 2023, to 871.532 in the last year.
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Financial Reports - Cess Plus Solutions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cess Plus Solutions S.r.l. - CUI 32036274
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
187
4.015
29.570
21.932
17.433
9.619
764.798
824.147
3.760.180
3.518.519
Current Assets
605.759
718.606
1.028.554
1.244.709
1.562.875
1.979.428
1.978.674
2.773.770
2.732.587
3.886.105
Inventories
85.813
14.078
141.266
385.684
127.626
249.206
85.769
268.917
516.513
907.592
Receivables
497.978
56.225
358.761
10.200
412.410
575.962
331.507
161.483
430.698
1.276.734
Cash
21.968
648.303
528.528
848.825
1.022.839
1.154.259
1.561.398
2.343.370
1.785.375
1.701.778
Shareholders Funds
276.540
307.180
747.217
1.209.495
1.279.007
1.793.821
2.249.856
2.613.641
3.161.242
3.654.558
Social Capital
45
45
44
43
42
41
81
81
81
80
Debts
329.683
415.532
311.392
57.380
301.522
195.974
501.280
997.119
349.522
936.799
Income in Advance
0
0
0
0
0
0
0
1.755
2.984.539
2.815.062
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
3.886.105 euro in 2024 which includes Inventories of
907.592 euro, Receivables of
1.276.734 euro and cash availability of
1.701.778 euro.
The company's Equity was valued at
3.654.558 euro, while total Liabilities amounted to
936.799 euro.
Equity increased by 510.983 euro, from 3.161.242 euro in 2023, to 3.654.558 in 2024.
The Debt Ratio was 12.6% in the year 2024.
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