Financial results - PLUSAROM SRL

Financial Summary - Plusarom Srl
Unique identification code: 17272140
Registration number: J2005000192384
Nace: 4712
Sales - Ron
417.154
Net Profit - Ron
13.566
Employees
12
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Company Plusarom Srl with Fiscal Code 17272140 recorded a turnover of 2024 of 417.154, with a net profit of 13.566 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plusarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.129 362.553 354.278 347.637 315.167 301.778 373.836 337.824 321.304 417.154
Total Income - EUR 344.136 463.072 354.502 348.352 343.276 306.692 386.866 370.149 321.304 417.159
Total Expenses - EUR 296.540 404.822 298.477 312.005 314.182 270.102 331.936 351.891 315.659 399.934
Gross Profit/Loss - EUR 47.596 58.250 56.025 36.347 29.094 36.590 54.931 18.258 5.645 17.225
Net Profit/Loss - EUR 40.448 50.060 51.675 32.875 25.872 35.134 51.975 14.879 2.785 13.566
Employees 11 12 11 13 12 11 12 11 10 12
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 30.6%, from 321.304 euro in the year 2023, to 417.154 euro in 2024. The Net Profit increased by 10.796 euro, from 2.785 euro in 2023, to 13.566 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 - Plusarom Srl - CUI 17272140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.581 146.884 226.771 251.626 242.603 229.945 315.457 283.680 339.482 513.128
Current Assets 70.804 153.071 124.773 116.563 147.321 201.634 152.965 134.256 153.465 158.367
Inventories 60.046 72.478 98.097 109.918 139.546 130.848 144.469 116.086 135.895 121.287
Receivables 4.001 3.614 2.600 3.229 2.294 1.267 3.131 1.159 8.471 10.830
Cash 6.757 76.978 24.076 3.416 5.482 69.518 5.365 17.011 9.099 26.250
Shareholders Funds 207.478 217.742 217.402 246.287 267.389 196.349 243.970 178.495 180.739 193.294
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 125.907 82.213 134.142 121.902 122.535 235.230 224.452 239.441 321.516 478.202
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.367 euro in 2024 which includes Inventories of 121.287 euro, Receivables of 10.830 euro and cash availability of 26.250 euro.
The company's Equity was valued at 193.294 euro, while total Liabilities amounted to 478.202 euro. Equity increased by 13.566 euro, from 180.739 euro in 2023, to 193.294 in 2024.

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