Financial results - PLUSSERVICE SRL

Financial Summary - Plusservice Srl
Unique identification code: 15818661
Registration number: J39/678/2003
Nace: 4322
Sales - Ron
227.547
Net Profit - Ron
45.509
Employees
5
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Company Plusservice Srl with Fiscal Code 15818661 recorded a turnover of 2024 of 227.547, with a net profit of 45.509 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.371 121.774 124.499 110.944 174.816 125.764 112.927 214.981 212.359 227.547
Total Income - EUR 96.845 121.887 124.721 112.256 175.064 125.775 113.172 214.991 212.482 227.584
Total Expenses - EUR 93.407 90.843 90.699 91.354 102.398 94.107 61.982 174.390 185.488 176.196
Gross Profit/Loss - EUR 3.438 31.044 34.022 20.902 72.667 31.669 51.190 40.602 26.994 51.388
Net Profit/Loss - EUR 2.883 28.595 32.689 19.777 71.232 30.563 50.297 38.817 25.118 45.509
Employees 5 2 2 2 2 2 3 3 5 5
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 7.8%, from 212.359 euro in the year 2023, to 227.547 euro in 2024. The Net Profit increased by 20.531 euro, from 25.118 euro in 2023, to 45.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Plusservice Srl - CUI 15818661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.934 66.364 51.299 35.892 54.065 108.881 131.115 142.959 130.745 120.832
Current Assets 46.242 42.124 82.023 56.882 121.767 57.939 78.645 95.903 65.507 49.976
Inventories 0 11.948 16.685 4.093 1.560 1.790 42.110 10.184 3.525 10.539
Receivables 18.962 16.069 15.535 45.807 111.907 32.088 19.496 51.800 21.226 13.997
Cash 27.280 14.108 49.803 6.982 8.300 24.060 17.039 33.918 40.756 25.440
Shareholders Funds 97.948 78.979 110.332 68.400 118.913 77.341 115.522 64.017 58.616 71.020
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.438 29.508 22.991 24.375 56.918 89.479 94.238 174.845 137.636 99.788
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.976 euro in 2024 which includes Inventories of 10.539 euro, Receivables of 13.997 euro and cash availability of 25.440 euro.
The company's Equity was valued at 71.020 euro, while total Liabilities amounted to 99.788 euro. Equity increased by 12.731 euro, from 58.616 euro in 2023, to 71.020 in 2024.

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