Financial results - PLUS INVEST SRL

Financial Summary - Plus Invest Srl
Unique identification code: 8845035
Registration number: J1996000623189
Nace: 2553
Sales - Ron
157.239
Net Profit - Ron
12.544
Employees
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Company Plus Invest Srl with Fiscal Code 8845035 recorded a turnover of 2024 of 157.239, with a net profit of 12.544 and having an average number of employees of - . The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.540 74.699 61.663 31.672 68.924 68.864 56.593 84.282 93.684 157.239
Total Income - EUR 156.757 75.229 73.812 37.219 89.971 68.864 61.850 85.652 97.791 157.241
Total Expenses - EUR 151.050 73.171 70.414 40.702 86.576 66.032 57.707 79.328 91.024 140.593
Gross Profit/Loss - EUR 5.706 2.058 3.398 -3.483 3.395 2.832 4.143 6.324 6.767 16.648
Net Profit/Loss - EUR 4.834 1.424 1.935 -3.856 2.648 2.199 3.525 5.481 5.830 12.544
Employees 4 6 4 3 3 3 2 0 3 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. In the last year of activity, the sales increased by 68.8%, from 93.684 euro in the year 2023, to 157.239 euro in 2024. The Net Profit increased by 6.747 euro, from 5.830 euro in 2023, to 12.544 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 8845035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.331 11.866 6.626 3.224 14.675 12.713 10.969 19.556 15.037 10.518
Current Assets 62.563 75.680 85.140 84.712 86.101 79.020 75.654 62.467 78.028 78.531
Inventories 18.517 31.177 32.374 41.437 24.719 22.705 14.265 6.910 20.306 8.511
Receivables 40.922 42.101 41.892 42.388 34.559 33.161 33.645 38.074 34.029 33.085
Cash 3.125 2.402 10.873 887 26.823 23.154 27.744 17.483 23.693 36.935
Shareholders Funds 40.643 39.425 39.498 33.018 35.027 34.300 37.064 41.646 46.339 36.550
Social Capital 11.788 11.668 11.470 11.260 11.042 10.832 10.592 10.625 10.593 10.534
Debts 41.251 48.121 52.268 54.918 65.749 57.434 49.559 40.377 46.726 52.499
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 "2553 - 2553"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.531 euro in 2024 which includes Inventories of 8.511 euro, Receivables of 33.085 euro and cash availability of 36.935 euro.
The company's Equity was valued at 36.550 euro, while total Liabilities amounted to 52.499 euro. Equity decreased by -9.530 euro, from 46.339 euro in 2023, to 36.550 in 2024.

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