Financial results - SUMMA PLUS S.R.L.

Financial Summary - Summa Plus S.r.l.
Unique identification code: 23285292
Registration number: J05/440/2008
Nace: 6201
Sales - Ron
14.229
Net Profit - Ron
-924
Employees
Open Account
Company Summa Plus S.r.l. with Fiscal Code 23285292 recorded a turnover of 2024 of 14.229, with a net profit of -924 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summa Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.008 3.474 8.844 6.983 7.910 7.442 9.220 9.912 13.804 14.229
Total Income - EUR 10.008 3.474 8.844 6.983 7.910 7.442 9.220 11.874 13.804 12.283
Total Expenses - EUR 6.741 2.979 3.611 785 1.729 1.595 1.057 1.326 8.572 13.030
Gross Profit/Loss - EUR 3.268 495 5.233 6.198 6.181 5.847 8.163 10.548 5.232 -746
Net Profit/Loss - EUR 2.956 391 4.963 5.986 5.951 5.641 7.887 10.251 4.355 -924
Employees 1 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 sales increased by 3.7%, from 13.804 euro in the year 2023, to 14.229 euro in 2024. The Net Profit decreased by -4.331 euro, from 4.355 euro in 2023, to 0 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 - Summa Plus S.r.l. - CUI 23285292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.987 2.593 198 0 0 0 0 1.717 20.799 16.063
Current Assets 14.265 4.907 9.594 15.657 16.462 16.626 9.362 17.928 6.337 6.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.774 1.442 420 484 716 641 701 852 1.352 1.043
Cash 12.492 3.465 9.174 15.173 15.745 15.985 8.660 17.076 4.984 5.705
Shareholders Funds 17.990 4.866 9.746 15.553 16.399 16.569 9.293 19.573 23.869 15.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.262 2.634 46 103 63 58 69 72 3.267 7.538
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.043 euro and cash availability of 5.705 euro.
The company's Equity was valued at 15.272 euro, while total Liabilities amounted to 7.538 euro. Equity decreased by -8.463 euro, from 23.869 euro in 2023, to 15.272 in 2024.

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