Financial results - PLUS EXIM TRADE SRL

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Financial Summary - Plus Exim Trade Srl
Unique identification code: 5267921
Registration number: J10/82/2010
Nace: 1102
Sales - Ron
-
Net Profit - Ron
-606.857
Employee
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The most important financial indicators for the company Plus Exim Trade Srl - Unique Identification Number 5267921: sales in 2023 was - euro, registering a net profit of -606.857 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plus Exim Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 339.318 321.312 313.187 306.298 301.629 294.854 289.264 282.850 283.727 0
Total Income - EUR 370.259 321.312 313.187 306.298 302.024 294.854 289.266 282.850 283.727 112.779
Total Expenses - EUR 155.588 17.579 21.776 13.207 8.699 39.910 19.884 41.822 39.285 719.636
Gross Profit/Loss - EUR 214.671 303.733 291.410 293.091 293.325 254.944 269.382 241.028 244.442 -606.857
Net Profit/Loss - EUR 214.671 303.733 291.410 284.668 284.264 246.098 260.704 232.542 235.930 -606.857
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Plus Exim Trade Srl

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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 - Plus Exim Trade Srl - CUI 5267921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.802 383.635 387.411 401.272 414.199 427.667 441.673 455.479 466.760 442.254
Current Assets 73.205.459 73.742.141 72.989.415 69.354.250 68.081.863 66.880.926 65.612.996 64.157.947 64.042.950 14.733
Inventories 34.966.524 35.294.867 34.934.907 31.943.284 31.356.121 30.748.874 30.165.948 29.496.990 29.588.504 12.074
Receivables 38.237.630 38.446.022 38.049.955 37.390.368 36.696.595 35.985.925 35.286.144 34.498.582 34.453.530 785
Cash 1.306 1.252 4.554 20.598 29.147 146.127 160.903 162.376 916 1.875
Shareholders Funds -1.650.212 -1.360.252 -1.054.969 -752.449 -454.376 -199.478 65.008 296.108 532.957 -75.516
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 70.418.700 70.970.515 74.649.277 66.687.843 65.474.901 64.368.021 63.171.215 61.815.660 61.736.215 228.051
Income in Advance 5.028.928 4.749.590 4.387.964 4.007.414 3.633.194 3.267.979 2.916.762 2.569.230 2.293.474 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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.733 euro in 2023 which includes Inventories of 12.074 euro, Receivables of 785 euro and cash availability of 1.875 euro.
The company's Equity was valued at -75.516 euro, while total Liabilities amounted to 228.051 euro. Equity decreased by -606.857 euro, from 532.957 euro in 2022, to -75.516 in 2023.
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