The most important financial indicators for the company Plus Exchange Contact S.r.l. - Unique Identification Number 42301041:
sales in 2023 was
137.520
euro, registering a net profit of
66.839
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
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.
In the last year of activity, the sales decreased by -26.3%, from 187.247 euro in the year 2022, to 137.520 euro in 2023.
The Net Profit decreased by -63.955 euro, from 131.191 euro in 2022, to 66.839 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
8.827
4.372
5.535
6.557
Current Assets
-
-
-
-
-
-
82.317
186.367
207.175
206.070
Inventories
-
-
-
-
-
-
29
49
28
28
Receivables
-
-
-
-
-
-
0
2.886
1.802
2.795
Cash
-
-
-
-
-
-
82.288
183.433
205.344
203.247
Shareholders Funds
-
-
-
-
-
-
-1.129
91.187
131.232
202.025
Social Capital
-
-
-
-
-
-
41
40
41
70.798
Debts
-
-
-
-
-
-
92.273
99.552
81.478
10.602
Income in Advance
-
-
-
-
-
-
0
0
0
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
"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
206.070 euro in 2023 which includes Inventories of
28 euro, Receivables of
2.795 euro and cash availability of
203.247 euro.
The company's Equity was valued at
202.025 euro, while total Liabilities amounted to
10.602 euro.
Equity increased by 71.191 euro, from 131.232 euro in 2022, to 202.025 in 2023.
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Comments - Plus Exchange Contact S.r.l.