Company Plus Concept Distribution Srl with Fiscal Code 35518316
recorded a turnover of 2024 of
- ,
with a net profit of
-2.483
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plus Concept Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
77.834
185.679
189.236
86.237
77.213
53.998
40.730
0
Total Income - EUR
-
-
77.834
185.680
189.236
88.664
77.213
53.998
40.730
663
Total Expenses - EUR
-
-
68.279
79.798
176.670
91.297
70.167
52.643
39.286
3.146
Gross Profit/Loss - EUR
-
-
9.555
105.882
12.566
-2.633
7.045
1.354
1.444
-2.483
Net Profit/Loss - EUR
-
-
8.487
104.025
10.675
-3.789
4.775
-120
1.074
-2.483
Employees
-
-
2
2
2
2
1
0
0
0
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.
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Financial Reports - Plus Concept Distribution 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 Concept Distribution Srl - CUI 35518316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.538
2.015
1.512
1.023
570
417
264
Current Assets
-
-
20.198
120.317
42.448
33.621
35.347
36.954
34.241
29.153
Inventories
-
-
2.850
90.286
6.219
2.715
2.928
4.097
2.905
0
Receivables
-
-
9.039
14.535
15.779
5.115
4.322
3.830
1.879
1.806
Cash
-
-
0
15.496
20.450
25.790
28.097
29.027
29.457
27.347
Shareholders Funds
-
-
8.531
104.068
28.435
24.107
28.348
26.694
27.687
25.049
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.667
18.787
16.029
11.026
8.023
10.831
6.971
4.368
Income in Advance
-
-
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
"4633 - 4633"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.153 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.806 euro and cash availability of
27.347 euro.
The company's Equity was valued at
25.049 euro, while total Liabilities amounted to
4.368 euro.
Equity decreased by -2.483 euro, from 27.687 euro in 2023, to 25.049 in 2024.
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