Financial results - PLUSALFOM S.R.L.

Financial Summary - Plusalfom S.r.l.
Unique identification code: 7189722
Registration number: J1995000237033
Nace: 4322
Sales - Ron
69.878
Net Profit - Ron
10.722
Employees
2
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Company Plusalfom S.r.l. with Fiscal Code 7189722 recorded a turnover of 2024 of 69.878, with a net profit of 10.722 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plusalfom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.910 39.456 72.424 16.883 42.827 34.426 11.558 99.291 79.727 69.878
Total Income - EUR 105.912 43.162 72.424 71.347 47.171 49.729 11.779 99.291 79.727 73.694
Total Expenses - EUR 106.273 68.606 70.682 40.107 42.761 46.836 21.005 79.999 76.077 62.273
Gross Profit/Loss - EUR -361 -25.444 1.743 31.240 4.410 2.894 -9.226 19.292 3.650 11.421
Net Profit/Loss - EUR -361 -25.444 1.018 30.526 3.982 2.396 -9.341 18.299 2.853 10.722
Employees 0 0 7 0 2 2 2 2 2 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 -11.9%, from 79.727 euro in the year 2023, to 69.878 euro in 2024. The Net Profit increased by 7.885 euro, from 2.853 euro in 2023, to 10.722 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 - Plusalfom S.r.l. - CUI 7189722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.813 2.140 1.095 17.395 24.605 37.816 36.977 34.808 34.645 38.263
Current Assets 39.829 11.458 14.831 35.349 22.385 15.237 11.102 21.712 45.952 37.075
Inventories 0 20 0 0 0 88 5.558 0 0 17.623
Receivables 24.292 7.962 8.903 1.557 8.281 5.018 5.295 1.013 35.927 1.125
Cash 15.537 3.476 5.928 33.792 14.103 10.131 249 20.699 10.026 18.326
Shareholders Funds 32.500 6.725 7.630 38.016 41.262 42.876 32.584 50.984 53.683 64.105
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 12.143 6.873 8.296 14.728 5.728 10.177 15.495 5.536 26.915 11.233
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.075 euro in 2024 which includes Inventories of 17.623 euro, Receivables of 1.125 euro and cash availability of 18.326 euro.
The company's Equity was valued at 64.105 euro, while total Liabilities amounted to 11.233 euro. Equity increased by 10.722 euro, from 53.683 euro in 2023, to 64.105 in 2024.

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