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Financial results - PLUS EXCHANGE CONTACT S.R.L.

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Financial Summary - Plus Exchange Contact S.r.l.
Unique identification code: 42301041
Registration number: J29/358/2020
Nace: 6612
Sales - Ron
129.052
Net Profit - Ron
44.252
Employees
7
Open Account
Company Plus Exchange Contact S.r.l. with Fiscal Code 42301041 recorded a turnover of 2024 of 129.052, with a net profit of 44.252 and having an average number of employees of 7. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 136.409 187.247 137.520 129.052
Total Income - EUR - - - - - 15.846 158.047 187.247 137.520 129.052
Total Expenses - EUR - - - - - 17.016 64.692 54.220 69.513 82.278
Gross Profit/Loss - EUR - - - - - -1.170 93.355 133.026 68.007 46.774
Net Profit/Loss - EUR - - - - - -1.170 92.291 131.191 66.839 44.252
Employees - - - - - 3 4 5 7 7
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 decreased by -5.6%, from 137.520 euro in the year 2023, to 129.052 euro in 2024. The Net Profit decreased by -22.213 euro, from 66.839 euro in 2023, to 44.252 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 - Plus Exchange Contact S.r.l. - CUI 42301041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.827 4.372 5.535 6.557 7.486
Current Assets - - - - - 82.317 186.367 207.175 206.070 185.752
Inventories - - - - - 29 49 28 28 28
Receivables - - - - - 0 2.886 1.802 2.795 2.732
Cash - - - - - 82.288 183.433 205.344 203.247 182.992
Shareholders Funds - - - - - -1.129 91.187 131.232 202.025 181.119
Social Capital - - - - - 41 40 41 70.798 70.402
Debts - - - - - 92.273 99.552 81.478 10.602 12.118
Income in Advance - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.752 euro in 2024 which includes Inventories of 28 euro, Receivables of 2.732 euro and cash availability of 182.992 euro.
The company's Equity was valued at 181.119 euro, while total Liabilities amounted to 12.118 euro. Equity decreased by -19.777 euro, from 202.025 euro in 2023, to 181.119 in 2024.
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