Financial results - PLUS AUTO SHOP S.R.L.

Financial Summary - Plus Auto Shop S.r.l.
Unique identification code: 14659070
Registration number: J03/379/2002
Nace: 4532
Sales - Ron
112.116
Net Profit - Ron
5.874
Employees
3
Open Account
Company Plus Auto Shop S.r.l. with Fiscal Code 14659070 recorded a turnover of 2024 of 112.116, with a net profit of 5.874 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Auto Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.164 14.391 17.943 23.928 - 217.850 190.603 154.453 104.756 112.116
Total Income - EUR 34.897 14.407 18.075 26.762 - 217.879 195.320 154.454 104.792 112.116
Total Expenses - EUR 36.856 18.586 24.559 41.941 - 201.524 186.662 149.907 101.830 103.913
Gross Profit/Loss - EUR -1.959 -4.179 -6.484 -15.179 - 16.355 8.658 4.548 2.962 8.203
Net Profit/Loss - EUR -3.006 -4.429 -6.665 -15.418 - 14.592 6.748 2.990 1.799 5.874
Employees 1 2 2 3 - 3 4 3 3 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 7.6%, from 104.756 euro in the year 2023, to 112.116 euro in 2024. The Net Profit increased by 4.085 euro, from 1.799 euro in 2023, to 5.874 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 Shop S.r.l. - CUI 14659070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.302 30.868 24.100 17.598 - 14.134 14.290 1.982 1.596 968
Current Assets 16.650 11.381 14.730 36.272 - 83.269 115.454 114.827 161.189 105.977
Inventories 3.326 2.541 3.285 27.301 - 81.177 113.446 110.866 157.978 93.139
Receivables 6.655 7.712 7.823 8.131 - 1.210 1.183 1.199 2.881 2.685
Cash 6.670 1.129 3.622 840 - 882 824 2.763 330 10.153
Shareholders Funds -16.055 -20.320 -26.641 -41.570 - -19.828 -12.640 -9.689 -7.861 -1.943
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 65.369 62.851 65.748 97.949 - 117.492 142.639 126.499 161.630 99.922
Income in Advance 0 0 0 0 - 0 0 0 9.016 8.966
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.977 euro in 2024 which includes Inventories of 93.139 euro, Receivables of 2.685 euro and cash availability of 10.153 euro.
The company's Equity was valued at -1.943 euro, while total Liabilities amounted to 99.922 euro. Equity increased by 5.874 euro, from -7.861 euro in 2023, to -1.943 in 2024. The Debt Ratio was 93.4% in the year 2024.

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