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Financial results - P PLUS 2002 SRL

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Financial Summary - P Plus 2002 Srl
Unique identification code: 14560121
Registration number: J2002002719401
Nace: 4690
Sales - Ron
6.001.337
Net Profit - Ron
-398.566
Employees
15
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Company P Plus 2002 Srl with Fiscal Code 14560121 recorded a turnover of 2024 of 6.001.337, with a net profit of -398.566 and having an average number of employees of 15. 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 - P Plus 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 922.859 1.335.038 1.526.003 1.782.996 1.824.110 3.329.062 5.245.537 12.384.727 7.506.657 6.001.337
Total Income - EUR 925.263 1.342.185 1.530.495 1.789.140 1.892.663 3.341.089 5.402.852 12.420.662 7.627.397 6.127.823
Total Expenses - EUR 832.588 1.195.707 1.366.952 1.627.828 1.871.001 2.981.380 4.680.458 10.553.776 7.019.703 6.526.388
Gross Profit/Loss - EUR 92.675 146.478 163.543 161.312 21.663 359.709 722.393 1.866.885 607.693 -398.566
Net Profit/Loss - EUR 77.499 121.927 132.776 139.037 16.784 307.016 620.180 1.571.658 523.116 -398.566
Employees 5 5 6 7 10 10 10 13 14 15
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 -19.6%, from 7.506.657 euro in the year 2023, to 6.001.337 euro in 2024. The Net Profit decreased by -520.193 euro, from 523.116 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - P Plus 2002 Srl - CUI 14560121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.727 23.688 18.062 63.501 8.848 8.277 40.615 161.186 199.204 117.980
Current Assets 362.571 524.800 698.069 777.868 851.025 1.417.312 2.455.103 6.609.595 4.423.933 4.372.889
Inventories 193.211 334.464 430.796 490.340 507.273 693.979 1.338.611 4.087.883 2.805.562 1.988.727
Receivables 116.072 155.616 246.188 269.319 329.409 702.721 1.042.338 2.385.493 1.474.228 1.745.088
Cash 53.287 34.719 21.085 18.209 14.343 20.612 74.153 136.219 144.143 639.074
Shareholders Funds 139.705 202.500 273.204 344.119 267.384 462.147 908.552 2.285.356 2.187.831 1.228.621
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 249.423 348.658 445.811 505.156 608.554 973.488 1.543.099 4.481.654 2.437.348 3.242.282
Income in Advance 0 0 0 0 0 0 51.590 15.627 13.179 39.077
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 4.372.889 euro in 2024 which includes Inventories of 1.988.727 euro, Receivables of 1.745.088 euro and cash availability of 639.074 euro.
The company's Equity was valued at 1.228.621 euro, while total Liabilities amounted to 3.242.282 euro. Equity decreased by -946.983 euro, from 2.187.831 euro in 2023, to 1.228.621 in 2024. The Debt Ratio was 71.9% in the year 2024.
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