Financial results - PLUS E & R SRL

Financial Summary - Plus E & R Srl
Unique identification code: 18443035
Registration number: J2006000512088
Nace: 4711
Sales - Ron
4.571.394
Net Profit - Ron
257.744
Employees
17
Open Account
Company Plus E & R Srl with Fiscal Code 18443035 recorded a turnover of 2024 of 4.571.394, with a net profit of 257.744 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus E & R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.204.923 2.170.302 2.504.696 2.831.117 3.116.460 3.533.728 3.688.252 3.963.386 4.488.124 4.571.394
Total Income - EUR 2.235.013 2.204.223 2.546.936 2.875.089 3.143.687 3.538.390 3.689.699 3.966.585 4.493.710 4.571.780
Total Expenses - EUR 2.095.058 2.043.553 2.388.686 2.589.288 2.818.490 3.118.140 3.227.420 3.690.331 4.131.869 4.272.797
Gross Profit/Loss - EUR 139.955 160.670 158.250 285.800 325.197 420.249 462.278 276.254 361.841 298.982
Net Profit/Loss - EUR 116.785 134.314 132.403 239.280 272.087 357.658 406.221 229.062 314.563 257.744
Employees 26 26 0 25 25 17 16 16 17 17
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 2.4%, from 4.488.124 euro in the year 2023, to 4.571.394 euro in 2024. The Net Profit decreased by -55.061 euro, from 314.563 euro in 2023, to 257.744 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 E & R Srl - CUI 18443035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.531 65.987 60.131 59.951 48.254 31.180 23.450 19.157 50.979 143.217
Current Assets 297.123 194.808 192.524 302.209 375.726 677.681 989.611 738.825 824.159 849.823
Inventories 197.050 141.430 59.056 150.027 234.107 307.857 407.119 441.217 530.193 579.350
Receivables 3.574 4.156 4.698 7.354 12.262 17.425 8.671 6.486 6.319 22.524
Cash 96.500 49.222 128.770 144.828 129.357 352.399 573.821 291.122 287.646 247.949
Shareholders Funds 117.033 134.560 132.644 239.872 272.214 357.782 756.069 535.276 694.396 748.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.622 126.279 120.243 122.581 152.293 351.078 256.991 222.705 183.115 247.719
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849.823 euro in 2024 which includes Inventories of 579.350 euro, Receivables of 22.524 euro and cash availability of 247.949 euro.
The company's Equity was valued at 748.867 euro, while total Liabilities amounted to 247.719 euro. Equity increased by 58.351 euro, from 694.396 euro in 2023, to 748.867 in 2024.

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