Financial results - PLUSSTAL S.R.L.

Financial Summary - Plusstal S.r.l.
Unique identification code: 32702801
Registration number: J32/1624/2023
Nace: 4322
Sales - Ron
310.422
Net Profit - Ron
18.644
Employees
1
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Company Plusstal S.r.l. with Fiscal Code 32702801 recorded a turnover of 2024 of 310.422, with a net profit of 18.644 and having an average number of employees of 1. 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 - Plusstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.707 126.364 164.644 315.739 342.344 284.158 237.289 450.643 281.925 310.422
Total Income - EUR 112.707 126.365 164.644 315.739 356.692 278.058 247.615 452.407 266.241 396.355
Total Expenses - EUR 92.832 116.933 153.833 266.565 313.601 221.871 233.351 425.729 257.873 369.367
Gross Profit/Loss - EUR 19.875 9.432 10.811 49.175 43.091 56.187 14.264 26.677 8.367 26.987
Net Profit/Loss - EUR 16.710 7.910 8.978 46.001 39.643 53.837 12.624 23.721 6.066 18.644
Employees 1 1 2 2 2 2 2 1 1 1
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 10.7%, from 281.925 euro in the year 2023, to 310.422 euro in 2024. The Net Profit increased by 12.612 euro, from 6.066 euro in 2023, to 18.644 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 - Plusstal S.r.l. - CUI 32702801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858 14.727 11.038 7.077 2.280 6.114 4.854 3.905 4.555 3.313
Current Assets 45.816 44.197 55.175 50.878 125.560 88.678 75.091 71.557 75.883 124.651
Inventories 2.985 9.372 25.982 4.708 45.712 22.219 30.948 37.154 3.676 88.343
Receivables 12.995 27.320 22.336 19.821 74.054 62.716 27.864 2.253 43.849 34.316
Cash 29.836 7.504 6.857 26.349 5.795 3.743 16.279 32.150 28.358 1.992
Shareholders Funds 30.031 23.572 18.325 45.894 51.374 53.878 38.944 62.616 37.727 18.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.643 35.352 47.888 12.061 76.466 40.914 41.000 12.846 42.710 109.280
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 124.651 euro in 2024 which includes Inventories of 88.343 euro, Receivables of 34.316 euro and cash availability of 1.992 euro.
The company's Equity was valued at 18.684 euro, while total Liabilities amounted to 109.280 euro. Equity decreased by -18.833 euro, from 37.727 euro in 2023, to 18.684 in 2024.

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