Financial results - PROFIT PLUS SRL

Financial Summary - Profit Plus Srl
Unique identification code: 19344234
Registration number: J05/2581/2006
Nace: 322
Sales - Ron
965
Net Profit - Ron
-3.374
Employees
Open Account
Company Profit Plus Srl with Fiscal Code 19344234 recorded a turnover of 2024 of 965, with a net profit of -3.374 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.999 8.907 8.756 8.596 8.429 992 970 973 970 965
Total Income - EUR 9.084 8.907 8.757 8.596 8.429 992 970 24.301 1.102 965
Total Expenses - EUR 1.878 1.715 1.890 1.735 4.575 1.560 3.712 48.880 19.732 4.339
Gross Profit/Loss - EUR 7.207 7.192 6.867 6.860 3.855 -568 -2.741 -24.580 -18.631 -3.374
Net Profit/Loss - EUR 6.934 6.925 6.604 6.603 3.602 -597 -2.770 -25.309 -18.631 -3.374
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous 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 - Profit Plus Srl - CUI 19344234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.601 262.944 257.610 251.977 246.210 240.671 234.482 190.082 188.654 186.753
Current Assets 68.938 75.919 81.932 88.829 95.331 91.222 89.187 89.633 78.304 76.233
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.819 75.733 81.733 88.829 95.327 91.219 89.183 89.629 78.219 76.149
Cash 119 187 199 0 4 3 4 4 85 84
Shareholders Funds -31.623 -24.375 -17.358 -10.437 -6.633 -7.105 -9.718 -35.057 -53.581 -56.656
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 367.162 363.238 356.900 351.243 348.174 338.998 333.387 314.772 320.540 319.642
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.149 euro and cash availability of 84 euro.
The company's Equity was valued at -56.656 euro, while total Liabilities amounted to 319.642 euro. Equity decreased by -3.374 euro, from -53.581 euro in 2023, to -56.656 in 2024.

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