Financial results - PLUS ROSU INTEGRAL S.R.L.

Financial Summary - Plus Rosu Integral S.r.l.
Unique identification code: 38807483
Registration number: J14/50/2018
Nace: 4791
Sales - Ron
10.287
Net Profit - Ron
-3.619
Employees
Open Account
Company Plus Rosu Integral S.r.l. with Fiscal Code 38807483 recorded a turnover of 2024 of 10.287, with a net profit of -3.619 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Rosu Integral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.119 25.056 20.744 27.957 27.172 22.385 10.287
Total Income - EUR - - - 10.119 25.056 20.744 27.985 27.172 23.570 10.287
Total Expenses - EUR - - - 9.253 20.400 16.001 20.031 22.774 21.826 13.906
Gross Profit/Loss - EUR - - - 867 4.656 4.743 7.954 4.398 1.744 -3.619
Net Profit/Loss - EUR - - - 563 3.904 4.193 7.237 3.722 1.448 -3.619
Employees - - - 0 0 0 0 1 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. In the last year of activity, the sales decreased by -53.8%, from 22.385 euro in the year 2023, to 10.287 euro in 2024. The Net Profit decreased by -1.440 euro, from 1.448 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 Rosu Integral S.r.l. - CUI 38807483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.349 7.178 4.684 1.579 241 16.924 11.842
Current Assets - - - 2.790 3.898 6.545 14.823 8.167 4.935 3.572
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 713 2.081 3.106 3.206 4.591 3.333 3.026
Cash - - - 2.077 1.817 3.439 11.617 3.576 1.603 546
Shareholders Funds - - - 606 4.499 8.607 15.653 3.789 4.296 653
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.533 6.577 2.623 748 4.619 17.564 14.760
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.026 euro and cash availability of 546 euro.
The company's Equity was valued at 653 euro, while total Liabilities amounted to 14.760 euro. Equity decreased by -3.619 euro, from 4.296 euro in 2023, to 653 in 2024.

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