Company Plus Srl with Fiscal Code 7457345
recorded a turnover of 2024 of
709.398,
with a net profit of
11.428
and having an average number of employees of
21.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.505.384
834.880
993.983
923.537
1.122.568
930.457
675.031
1.268.796
843.695
709.398
Total Income - EUR
1.505.414
834.925
993.985
924.293
1.122.571
930.460
675.033
1.269.411
843.717
709.430
Total Expenses - EUR
1.397.636
865.593
939.752
889.408
1.091.961
1.021.936
664.026
1.259.419
834.631
695.826
Gross Profit/Loss - EUR
107.778
-30.668
54.234
34.886
30.610
-91.476
11.007
9.992
9.086
13.604
Net Profit/Loss - EUR
90.667
-41.878
45.417
29.235
24.740
-93.262
5.483
6.575
7.792
11.428
Employees
28
36
39
29
32
29
0
28
24
21
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 -15.4%, from 843.695 euro in the year 2023, to 709.398 euro in 2024.
The Net Profit increased by 3.679 euro, from 7.792 euro in 2023, to 11.428 in the last year.
Check the financial reports for the company - Plus Srl
Financial Rating - PLUS SRL
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Financial Rating
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Prob. of insolvency - Plus Srl
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Insolvency Probability
Financial Reports - Plus 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 Srl - CUI 7457345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200.325
217.237
160.729
113.277
92.890
98.952
73.644
66.854
65.564
228.599
Current Assets
547.431
483.544
390.826
497.925
529.244
178.566
393.154
327.037
351.231
356.405
Inventories
112.308
217.133
296.101
400.809
367.012
117.553
242.694
183.252
213.799
180.562
Receivables
414.997
227.908
34.771
18.985
61.007
44.269
103.778
126.888
131.480
170.181
Cash
20.126
38.503
59.955
78.132
101.225
16.744
46.681
16.898
5.952
5.662
Shareholders Funds
324.671
287.767
328.740
343.794
361.876
19.446
24.497
31.149
38.846
50.057
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
423.085
413.014
220.410
265.051
236.942
258.168
381.915
309.341
346.306
427.976
Income in Advance
0
0
3.284
3.002
23.315
0
94.360
53.625
33.977
109.808
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
356.405 euro in 2024 which includes Inventories of
180.562 euro, Receivables of
170.181 euro and cash availability of
5.662 euro.
The company's Equity was valued at
50.057 euro, while total Liabilities amounted to
427.976 euro.
Equity increased by 11.428 euro, from 38.846 euro in 2023, to 50.057 in 2024.
The Debt Ratio was 72.8% in the year 2024.
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Comments - Plus Srl