Financial results - PLUSS SRL

Financial Summary - Pluss Srl
Unique identification code: 22624455
Registration number: J2007000649215
Nace: 8691
Sales - Ron
384.554
Net Profit - Ron
-13.940
Employees
11
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Company Pluss Srl with Fiscal Code 22624455 recorded a turnover of 2024 of 384.554, with a net profit of -13.940 and having an average number of employees of 11. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.964 225.196 248.919 266.672 285.520 266.334 310.250 315.885 354.001 384.554
Total Income - EUR 248.650 227.909 252.099 270.851 289.964 266.337 310.251 317.081 354.003 384.555
Total Expenses - EUR 201.780 252.433 245.468 259.757 270.185 272.305 303.002 319.051 360.837 398.495
Gross Profit/Loss - EUR 46.870 -24.523 6.631 11.094 19.779 -5.968 7.249 -1.970 -6.834 -13.940
Net Profit/Loss - EUR 39.343 -24.523 4.270 8.380 16.872 -8.457 4.209 -4.824 -10.374 -13.940
Employees 12 12 10 10 12 10 10 10 10 11
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 9.2%, from 354.001 euro in the year 2023, to 384.554 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pluss Srl - CUI 22624455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.807 182.375 188.943 157.608 152.197 125.975 102.364 81.553 60.625 42.119
Current Assets 90.617 70.095 51.096 58.699 64.699 74.132 75.342 80.142 104.579 92.910
Inventories 52.517 54.663 39.837 35.773 37.554 50.606 49.053 52.467 71.728 71.633
Receivables 9.567 10.973 9.913 13.178 17.451 11.230 16.311 17.949 24.635 15.411
Cash 28.533 4.460 1.346 9.748 9.695 12.297 9.978 9.726 8.216 5.866
Shareholders Funds 32.218 7.366 11.411 19.581 36.074 26.935 30.546 126.190 115.433 100.848
Social Capital 1.125 1.113 1.095 1.074 1.054 1.036 1.013 101.389 101.082 100.517
Debts 261.724 245.107 228.630 196.726 180.822 173.173 147.159 35.799 49.771 39.195
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.910 euro in 2024 which includes Inventories of 71.633 euro, Receivables of 15.411 euro and cash availability of 5.866 euro.
The company's Equity was valued at 100.848 euro, while total Liabilities amounted to 39.195 euro. Equity decreased by -13.940 euro, from 115.433 euro in 2023, to 100.848 in 2024.

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