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.
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.
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
442.254
466.760
455.479
441.673
427.667
414.199
401.272
387.411
383.635
137.802
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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