Financial results - PLUS CHARNORIS SRL

Financial Summary - Plus Charnoris Srl
Unique identification code: 32176456
Registration number: J2013000946021
Nace: 162
Sales - Ron
166.139
Net Profit - Ron
27.133
Employees
10
Open Account
Company Plus Charnoris Srl with Fiscal Code 32176456 recorded a turnover of 2024 of 166.139, with a net profit of 27.133 and having an average number of employees of 10. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Charnoris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.256 9.441 2.314 0 0 0 0 826 0 166.139
Total Income - EUR 13.509 9.441 2.314 1 11 0 0 826 0 166.382
Total Expenses - EUR 16.822 6.817 1.376 553 29 31 0 11.050 59 134.203
Gross Profit/Loss - EUR -3.313 2.624 939 -552 -18 -31 0 -10.224 -59 32.179
Net Profit/Loss - EUR -3.710 2.617 869 -552 -19 -31 0 -10.249 -59 27.133
Employees 1 0 0 0 0 0 0 0 0 10
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.
Sales - Ron
Net Profit - Ron
Employees

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PLUS CHARNORIS 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 - Plus Charnoris Srl - CUI 32176456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.123
Current Assets 4.066 10.199 6.661 6.094 5.755 5.615 5.490 1.675 1.622 38.647
Inventories 0 667 30 30 0 0 0 0 0 521
Receivables 1.747 1.619 2.839 2.592 1.499 1.471 1.438 1.442 1.438 22.222
Cash 2.319 7.913 3.791 3.472 4.256 4.144 4.052 233 184 15.903
Shareholders Funds 3.135 5.722 6.494 5.823 5.691 5.553 5.429 -4.803 -4.847 22.313
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 931 4.477 166 271 63 62 61 6.478 6.469 17.457
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 "162 - 162"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.647 euro in 2024 which includes Inventories of 521 euro, Receivables of 22.222 euro and cash availability of 15.903 euro.
The company's Equity was valued at 22.313 euro, while total Liabilities amounted to 17.457 euro. Equity increased by 27.133 euro, from -4.847 euro in 2023, to 22.313 in 2024.

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