Financial results - PLUSS S.R.L.

Financial Summary - Pluss S.r.l.
Unique identification code: 22624455
Registration number: J21/649/2007
Nace: 8690
Sales - Ron
354.001
Net Profit - Ron
-10.374
Employee
10
The most important financial indicators for the company Pluss S.r.l. - Unique Identification Number 22624455: sales in 2023 was 354.001 euro, registering a net profit of -10.374 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.246 246.964 225.196 248.919 266.672 285.520 266.334 310.250 315.885 354.001
Total Income - EUR 228.093 248.650 227.909 252.099 270.851 289.964 266.337 310.251 317.081 354.003
Total Expenses - EUR 176.471 201.780 252.433 245.468 259.757 270.185 272.305 303.002 319.051 360.837
Gross Profit/Loss - EUR 51.622 46.870 -24.523 6.631 11.094 19.779 -5.968 7.249 -1.970 -6.834
Net Profit/Loss - EUR 43.360 39.343 -24.523 4.270 8.380 16.872 -8.457 4.209 -4.824 -10.374
Employees 11 12 12 10 10 12 10 10 10 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 increased by 12.4%, from 315.885 euro in the year 2022, to 354.001 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pluss S.r.l. - CUI 22624455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.752 202.807 182.375 188.943 157.608 152.197 125.975 102.364 81.553 60.625
Current Assets 86.414 90.617 70.095 51.096 58.699 64.699 74.132 75.342 80.142 104.579
Inventories 47.512 52.517 54.663 39.837 35.773 37.554 50.606 49.053 52.467 71.728
Receivables 19.720 9.567 10.973 9.913 13.178 17.451 11.230 16.311 17.949 24.635
Cash 19.183 28.533 4.460 1.346 9.748 9.695 12.297 9.978 9.726 8.216
Shareholders Funds -7.051 32.218 7.366 11.411 19.581 36.074 26.935 30.546 126.190 115.433
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.036 1.013 101.389 101.082
Debts 237.220 261.724 245.107 228.630 196.726 180.822 173.173 147.159 35.799 49.771
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.579 euro in 2023 which includes Inventories of 71.728 euro, Receivables of 24.635 euro and cash availability of 8.216 euro.
The company's Equity was valued at 115.433 euro, while total Liabilities amounted to 49.771 euro. Equity decreased by -10.374 euro, from 126.190 euro in 2022, to 115.433 in 2023.

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