Financial results - PLUSNET SRL

Financial Summary - Plusnet Srl
Unique identification code: 13120106
Registration number: J12/651/2000
Nace: 7312
Sales - Ron
50.401
Net Profit - Ron
-10.921
Employee
2
The most important financial indicators for the company Plusnet Srl - Unique Identification Number 13120106: sales in 2023 was 50.401 euro, registering a net profit of -10.921 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.738 110.840 114.792 118.933 162.884 169.582 103.585 106.361 65.582 50.401
Total Income - EUR 108.739 110.842 114.793 118.947 166.511 170.798 104.830 106.361 65.583 53.246
Total Expenses - EUR 98.539 102.414 94.209 96.505 115.549 143.599 105.574 95.695 75.582 63.670
Gross Profit/Loss - EUR 10.199 8.428 20.584 22.442 50.963 27.199 -744 10.666 -9.999 -10.424
Net Profit/Loss - EUR 7.429 5.394 16.172 20.890 49.297 25.491 -1.726 9.603 -10.642 -10.921
Employees 5 5 5 7 8 7 4 3 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. 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 -22.9%, from 65.582 euro in the year 2022, to 50.401 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plusnet Srl - CUI 13120106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.765 29.569 58.099 69.141 44.578 41.501 28.875 18.254 49.083 4.759
Current Assets 146.447 173.127 159.655 121.333 149.046 118.153 74.170 55.259 36.221 31.186
Inventories 215 217 1.329 1.396 1.759 2.805 9.218 8.122 10.156 7.161
Receivables 140.636 159.984 138.154 112.408 145.704 114.230 62.613 41.156 25.149 23.148
Cash 5.596 12.927 20.172 7.529 1.583 1.119 2.339 5.981 916 876
Shareholders Funds 99.285 105.507 107.849 126.915 165.287 137.002 91.332 55.265 44.794 33.737
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.928 97.189 109.904 63.816 86.440 74.231 54.668 54.671 71.263 76.604
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 "7312 - 7312"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.186 euro in 2023 which includes Inventories of 7.161 euro, Receivables of 23.148 euro and cash availability of 876 euro.
The company's Equity was valued at 33.737 euro, while total Liabilities amounted to 76.604 euro. Equity decreased by -10.921 euro, from 44.794 euro in 2022, to 33.737 in 2023.

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