Financial results - IT PLUS SHOP SRL

Financial Summary - It Plus Shop Srl
Unique identification code: 30991975
Registration number: J2012000638343
Nace: 4740
Sales - Ron
402.122
Net Profit - Ron
27.053
Employees
3
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Company It Plus Shop Srl with Fiscal Code 30991975 recorded a turnover of 2024 of 402.122, with a net profit of 27.053 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Plus Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.660 146.988 163.652 168.505 176.432 262.152 259.456 283.540 276.741 402.122
Total Income - EUR 124.721 156.908 169.400 171.102 177.821 266.508 264.345 284.566 277.836 406.633
Total Expenses - EUR 112.362 144.210 151.165 151.186 173.980 238.915 241.274 257.872 264.677 374.522
Gross Profit/Loss - EUR 12.360 12.698 18.235 19.916 3.841 27.593 23.071 26.694 13.159 32.111
Net Profit/Loss - EUR 10.572 10.666 16.567 18.215 2.063 25.066 20.745 23.906 10.958 27.053
Employees 1 2 2 2 2 1 2 2 2 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 46.1%, from 276.741 euro in the year 2023, to 402.122 euro in 2024. The Net Profit increased by 16.156 euro, from 10.958 euro in 2023, to 27.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IT PLUS SHOP SRL

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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 - It Plus Shop Srl - CUI 30991975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466 661 266 340 1.308 1.698 9.433 13.988 139.749 137.187
Current Assets 40.784 40.446 29.788 42.134 42.565 66.315 63.392 56.529 52.244 55.514
Inventories 13.137 13.647 10.394 12.881 22.283 11.570 15.364 12.301 13.289 21.562
Receivables 8.003 3.408 8.253 8.186 3.427 20.669 12.587 28.581 21.654 12.000
Cash 19.643 23.391 11.141 21.067 16.855 34.077 35.440 15.647 17.301 21.952
Shareholders Funds 23.180 10.740 27.126 18.287 19.996 44.684 54.483 23.973 34.859 27.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.070 30.367 2.928 25.634 27.239 25.167 20.398 47.349 157.134 165.620
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.514 euro in 2024 which includes Inventories of 21.562 euro, Receivables of 12.000 euro and cash availability of 21.952 euro.
The company's Equity was valued at 27.120 euro, while total Liabilities amounted to 165.620 euro. Equity decreased by -7.544 euro, from 34.859 euro in 2023, to 27.120 in 2024.

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