Financial results - PLUSAROM SRL

Financial Summary - Plusarom Srl
Unique identification code: 17272140
Registration number: J38/192/2005
Nace: 4719
Sales - Ron
321.304
Net Profit - Ron
2.785
Employee
10
The most important financial indicators for the company Plusarom Srl - Unique Identification Number 17272140: sales in 2023 was 321.304 euro, registering a net profit of 2.785 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plusarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.060 344.129 362.553 354.278 347.637 315.167 301.778 373.836 337.824 321.304
Total Income - EUR 276.496 344.136 463.072 354.502 348.352 343.276 306.692 386.866 370.149 321.304
Total Expenses - EUR 260.124 296.540 404.822 298.477 312.005 314.182 270.102 331.936 351.891 315.659
Gross Profit/Loss - EUR 16.372 47.596 58.250 56.025 36.347 29.094 36.590 54.931 18.258 5.645
Net Profit/Loss - EUR 13.688 40.448 50.060 51.675 32.875 25.872 35.134 51.975 14.879 2.785
Employees 10 11 12 11 13 12 11 12 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.6%, from 337.824 euro in the year 2022, to 321.304 euro in 2023. The Net Profit decreased by -12.049 euro, from 14.879 euro in 2022, to 2.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plusarom Srl - CUI 17272140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 274.001 262.581 146.884 226.771 251.626 242.603 229.945 315.457 283.680 339.482
Current Assets 81.676 70.804 153.071 124.773 116.563 147.321 201.634 152.965 134.256 153.465
Inventories 54.104 60.046 72.478 98.097 109.918 139.546 130.848 144.469 116.086 135.895
Receivables 21.300 4.001 3.614 2.600 3.229 2.294 1.267 3.131 1.159 8.471
Cash 6.272 6.757 76.978 24.076 3.416 5.482 69.518 5.365 17.011 9.099
Shareholders Funds 165.647 207.478 217.742 217.402 246.287 267.389 196.349 243.970 178.495 180.739
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 190.029 125.907 82.213 134.142 121.902 122.535 235.230 224.452 239.441 321.516
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.465 euro in 2023 which includes Inventories of 135.895 euro, Receivables of 8.471 euro and cash availability of 9.099 euro.
The company's Equity was valued at 180.739 euro, while total Liabilities amounted to 321.516 euro. Equity increased by 2.785 euro, from 178.495 euro in 2022, to 180.739 in 2023.

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