Financial results - PLUS INVEST SRL

Financial Summary - Plus Invest Srl
Unique identification code: 16688977
Registration number: J2004002984126
Nace: 4711
Sales - Ron
5.169.036
Net Profit - Ron
-28.508
Employees
68
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Company Plus Invest Srl with Fiscal Code 16688977 recorded a turnover of 2024 of 5.169.036, with a net profit of -28.508 and having an average number of employees of 68. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 2.153.976 4.897.428 5.169.036
Total Income - EUR 0 0 0 0 0 0 0 2.154.610 4.899.532 5.171.065
Total Expenses - EUR 0 0 0 0 0 0 0 2.090.207 4.883.576 5.197.568
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 64.403 15.956 -26.503
Net Profit/Loss - EUR 0 0 0 0 0 0 0 52.257 10.549 -28.508
Employees 0 0 0 0 0 0 0 63 66 68
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 6.1%, from 4.897.428 euro in the year 2023, to 5.169.036 euro in 2024. The Net Profit decreased by -10.490 euro, from 10.549 euro in 2023, to 0 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 Invest Srl - CUI 16688977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 861
Current Assets 262 259 255 250 245 240 235 463.375 442.959 411.932
Inventories 0 0 0 0 0 0 0 303.479 297.133 314.126
Receivables 0 0 0 0 0 0 0 8.732 10.249 16.120
Cash 262 259 255 250 245 240 235 151.164 135.577 81.687
Shareholders Funds 262 259 255 250 245 240 235 52.492 62.882 34.023
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 0 0 0 0 0 0 404.058 371.159 369.279
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 411.932 euro in 2024 which includes Inventories of 314.126 euro, Receivables of 16.120 euro and cash availability of 81.687 euro.
The company's Equity was valued at 34.023 euro, while total Liabilities amounted to 369.279 euro. Equity decreased by -28.508 euro, from 62.882 euro in 2023, to 34.023 in 2024.

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