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Financial results - RETAIL PLUS SERVICES SRL

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Financial Summary - Retail Plus Services Srl
Unique identification code: 34290898
Registration number: J2015003709405
Nace: 4634
Sales - Ron
72.436.101
Net Profit - Ron
-5.627.467
Employees
4
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Company Retail Plus Services Srl with Fiscal Code 34290898 recorded a turnover of 2024 of 72.436.101, with a net profit of -5.627.467 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 86.862 5.458.238 710.831 1.605.899 1.693.760 11.548.378 17.567.147 50.191.389 72.436.101
Total Income - EUR 0 86.862 5.471.677 1.455.559 2.037.936 1.697.170 11.771.457 17.728.713 50.527.587 72.901.263
Total Expenses - EUR 307 81.174 5.550.273 1.357.533 2.005.704 2.544.300 12.518.353 19.603.332 56.641.476 78.528.730
Gross Profit/Loss - EUR -307 5.688 -78.596 98.026 32.232 -847.130 -746.896 -1.874.619 -6.113.889 -5.627.467
Net Profit/Loss - EUR -307 4.501 -80.178 5.408 2.501 -847.130 -746.896 -1.874.619 -6.113.889 -5.627.467
Employees 0 0 3 8 4 4 7 5 3 4
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 45.1%, from 50.191.389 euro in the year 2023, to 72.436.101 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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RETAIL PLUS SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retail Plus Services Srl - CUI 34290898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 77.193 51.632 422.814 287.157 308.598 263.036 158.239 170.937 188.985
Current Assets 61 111.068 3.888.789 2.893.875 4.238.174 3.750.104 12.997.809 30.792.363 63.424.926 73.317.834
Inventories 0 56.832 92.120 797.643 960.398 928.326 1.024.740 1.041.609 5.054.374 20.259.547
Receivables 0 17.792 3.706.217 2.095.362 3.087.393 2.725.649 11.972.956 29.747.958 56.659.493 53.057.717
Cash 61 36.444 90.452 869 190.383 96.128 112 2.795 1.711.059 570
Shareholders Funds -260 4.244 -76.006 -39.109 -33.141 -776.275 -898.146 -2.605.879 -8.711.865 -14.290.644
Social Capital 47 47 46 54 53 103.419 101.126 101.440 101.132 100.567
Debts 450 184.018 4.016.427 3.355.797 4.558.472 4.834.976 14.982.555 35.686.711 77.310.419 94.467.724
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.317.834 euro in 2024 which includes Inventories of 20.259.547 euro, Receivables of 53.057.717 euro and cash availability of 570 euro.
The company's Equity was valued at -14.290.644 euro, while total Liabilities amounted to 94.467.724 euro. Equity decreased by -5.627.467 euro, from -8.711.865 euro in 2023, to -14.290.644 in 2024.
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