Financial results - PLUSPEN S.R.L.

Financial Summary - Pluspen S.r.l.
Unique identification code: 21608443
Registration number: J12/1865/2007
Nace: 4649
Sales - Ron
286.687
Net Profit - Ron
2.652
Employee
4
The most important financial indicators for the company Pluspen S.r.l. - Unique Identification Number 21608443: sales in 2023 was 286.687 euro, registering a net profit of 2.652 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pluspen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.225 183.835 192.546 149.837 173.715 218.947 224.137 263.634 255.658 286.687
Total Income - EUR 166.503 187.271 193.761 151.443 176.192 219.984 230.906 265.284 257.629 288.372
Total Expenses - EUR 149.854 182.072 186.899 155.971 166.834 214.096 220.341 247.383 258.312 283.101
Gross Profit/Loss - EUR 16.649 5.198 6.861 -4.528 9.359 5.888 10.565 17.901 -683 5.271
Net Profit/Loss - EUR 14.023 4.397 5.139 -6.125 7.604 3.883 8.564 15.756 -3.146 2.652
Employees 3 3 4 4 4 4 4 4 4 4
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 increased by 12.5%, from 255.658 euro in the year 2022, to 286.687 euro in 2023. The Net Profit increased by 2.652 euro, from 0 euro in 2022, to 2.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pluspen S.r.l. - CUI 21608443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162 0 0 0 4.285 3.453 1.859 1.327 3.528 8.920
Current Assets 112.672 101.027 90.590 69.186 70.492 72.339 65.861 74.077 74.275 75.099
Inventories 40.642 42.337 43.022 38.314 40.257 38.786 30.639 27.379 30.742 33.829
Receivables 64.115 52.987 34.786 21.993 19.302 24.357 17.553 22.801 31.459 20.287
Cash 7.915 5.703 12.783 8.879 10.933 9.195 17.669 23.898 12.074 20.983
Shareholders Funds 52.022 55.515 58.916 43.302 45.814 45.766 41.889 47.843 20.512 23.102
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.069 45.512 31.674 25.884 28.963 30.026 25.831 28.281 57.870 61.045
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.099 euro in 2023 which includes Inventories of 33.829 euro, Receivables of 20.287 euro and cash availability of 20.983 euro.
The company's Equity was valued at 23.102 euro, while total Liabilities amounted to 61.045 euro. Equity increased by 2.652 euro, from 20.512 euro in 2022, to 23.102 in 2023.

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