Financial results - PLUS TECH SRL

Financial Summary - Plus Tech Srl
Unique identification code: 18751370
Registration number: J2006000279213
Nace: 6920
Sales - Ron
78.849
Net Profit - Ron
22.398
Employees
2
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Company Plus Tech Srl with Fiscal Code 18751370 recorded a turnover of 2024 of 78.849, with a net profit of 22.398 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.937 44.193 44.960 55.333 56.511 61.518 59.144 59.895 79.372 78.849
Total Income - EUR 34.937 44.388 44.970 61.111 56.511 61.518 59.164 60.643 84.086 79.178
Total Expenses - EUR 9.461 22.387 26.075 38.803 43.475 30.730 29.499 33.095 42.211 52.817
Gross Profit/Loss - EUR 25.476 22.001 18.895 22.308 13.036 30.788 29.665 27.548 41.874 26.361
Net Profit/Loss - EUR 24.428 21.155 18.436 21.697 12.471 30.173 29.085 26.978 41.082 22.398
Employees 1 1 3 3 4 3 3 3 3 2
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 -0.1%, from 79.372 euro in the year 2023, to 78.849 euro in 2024. The Net Profit decreased by -18.454 euro, from 41.082 euro in 2023, to 22.398 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 Tech Srl - CUI 18751370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.306 37.527 37.074 25.925 16.677 16.705 16.061 16.993 32.229 36.645
Current Assets 37.790 55.071 69.779 95.363 114.965 38.983 22.560 33.995 36.546 19.632
Inventories 3.942 0 0 0 0 0 0 0 6 66
Receivables 2.106 2.084 69.207 93.489 113.293 38.176 19.698 32.164 34.148 16.550
Cash 31.743 52.987 572 1.874 1.672 808 2.862 1.832 2.392 3.015
Shareholders Funds 59.725 80.672 64.906 79.380 90.314 46.851 32.341 45.224 41.991 23.303
Social Capital 45 445 438 430 421 413 829 831 829 824
Debts 17.371 11.926 41.947 41.908 41.328 8.837 6.280 5.764 26.784 32.973
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.632 euro in 2024 which includes Inventories of 66 euro, Receivables of 16.550 euro and cash availability of 3.015 euro.
The company's Equity was valued at 23.303 euro, while total Liabilities amounted to 32.973 euro. Equity decreased by -18.454 euro, from 41.991 euro in 2023, to 23.303 in 2024.

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