Financial results - PLUS AUTO COM SRL

Financial Summary - Plus Auto Com Srl
Unique identification code: 5809135
Registration number: J1994000480346
Nace: 4781
Sales - Ron
1.478.410
Net Profit - Ron
48.063
Employees
15
Open Account
Company Plus Auto Com Srl with Fiscal Code 5809135 recorded a turnover of 2024 of 1.478.410, with a net profit of 48.063 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Auto Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.026.009 2.012.740 2.317.906 3.037.715 2.866.770 1.344.801 1.231.844 1.363.210 1.249.743 1.478.410
Total Income - EUR 3.079.559 2.043.196 2.375.171 3.055.789 2.972.632 1.386.138 1.237.347 1.368.702 1.256.234 1.487.206
Total Expenses - EUR 2.969.133 2.037.276 2.303.861 2.961.638 2.853.930 1.291.127 1.116.613 1.266.266 1.167.710 1.430.652
Gross Profit/Loss - EUR 110.426 5.921 71.310 94.151 118.702 95.011 120.734 102.436 88.524 56.555
Net Profit/Loss - EUR 90.681 4.855 39.963 78.941 99.568 82.448 104.508 88.845 77.000 48.063
Employees 32 28 26 27 30 20 22 26 20 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 increased by 19.0%, from 1.249.743 euro in the year 2023, to 1.478.410 euro in 2024. The Net Profit decreased by -28.507 euro, from 77.000 euro in 2023, to 48.063 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 - Plus Auto Com Srl - CUI 5809135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 692.437 653.064 526.417 459.712 425.438 340.513 286.740 233.767 294.338 256.396
Current Assets 1.438.417 1.514.491 1.434.192 1.718.686 1.216.267 903.619 964.959 905.462 785.962 583.641
Inventories 557.559 370.526 816.657 1.156.570 387.140 298.913 281.161 400.299 184.149 21.880
Receivables 468.858 554.529 347.674 179.740 261.217 147.762 202.261 174.390 180.064 30.713
Cash 402.015 588.233 269.861 382.376 567.910 456.944 481.536 330.773 421.749 531.048
Shareholders Funds 626.283 98.713 132.232 169.560 188.432 169.627 189.754 174.355 162.260 61.367
Social Capital 3.539 3.503 3.443 3.423 3.357 3.293 3.220 3.230 3.220 3.202
Debts 1.504.595 2.069.010 1.828.514 2.008.838 1.453.274 1.074.515 1.061.953 964.884 918.052 778.671
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.641 euro in 2024 which includes Inventories of 21.880 euro, Receivables of 30.713 euro and cash availability of 531.048 euro.
The company's Equity was valued at 61.367 euro, while total Liabilities amounted to 778.671 euro. Equity decreased by -99.986 euro, from 162.260 euro in 2023, to 61.367 in 2024.

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