Financial results - PLUSSERVICE SRL

Financial Summary - Plusservice Srl
Unique identification code: 15818661
Registration number: J39/678/2003
Nace: 4322
Sales - Ron
212.359
Net Profit - Ron
25.118
Employee
5
The most important financial indicators for the company Plusservice Srl - Unique Identification Number 15818661: sales in 2023 was 212.359 euro, registering a net profit of 25.118 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.345 96.371 121.774 124.499 110.944 174.816 125.764 112.927 214.981 212.359
Total Income - EUR 147.122 96.845 121.887 124.721 112.256 175.064 125.775 113.172 214.991 212.482
Total Expenses - EUR 127.315 93.407 90.843 90.699 91.354 102.398 94.107 61.982 174.390 185.488
Gross Profit/Loss - EUR 19.807 3.438 31.044 34.022 20.902 72.667 31.669 51.190 40.602 26.994
Net Profit/Loss - EUR 16.591 2.883 28.595 32.689 19.777 71.232 30.563 50.297 38.817 25.118
Employees 5 5 2 2 2 2 2 3 3 5
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 -0.9%, from 214.981 euro in the year 2022, to 212.359 euro in 2023. The Net Profit decreased by -13.582 euro, from 38.817 euro in 2022, to 25.118 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.551 78.934 66.364 51.299 35.892 54.065 108.881 131.115 142.959 130.745
Current Assets 41.066 46.242 42.124 82.023 56.882 121.767 57.939 78.645 95.903 65.507
Inventories 6.666 0 11.948 16.685 4.093 1.560 1.790 42.110 10.184 3.525
Receivables 12.678 18.962 16.069 15.535 45.807 111.907 32.088 19.496 51.800 21.226
Cash 21.722 27.280 14.108 49.803 6.982 8.300 24.060 17.039 33.918 40.756
Shareholders Funds 94.277 97.948 78.979 110.332 68.400 118.913 77.341 115.522 64.017 58.616
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 39.339 33.438 29.508 22.991 24.375 56.918 89.479 94.238 174.845 137.636
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 "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 65.507 euro in 2023 which includes Inventories of 3.525 euro, Receivables of 21.226 euro and cash availability of 40.756 euro.
The company's Equity was valued at 58.616 euro, while total Liabilities amounted to 137.636 euro. Equity decreased by -5.207 euro, from 64.017 euro in 2022, to 58.616 in 2023.

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