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Financial results - PLUS EXIM TRADE SRL

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Financial Summary - Plus Exim Trade Srl
Unique identification code: 5267921
Registration number: J2010000082108
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-51.283
Employees
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Company Plus Exim Trade Srl with Fiscal Code 5267921 recorded a turnover of 2024 of - , with a net profit of -51.283 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Exim Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.312 313.187 306.298 301.629 294.854 289.264 282.850 283.727 0 0
Total Income - EUR 321.312 313.187 306.298 302.024 294.854 289.266 282.850 283.727 112.779 2.980
Total Expenses - EUR 17.579 21.776 13.207 8.699 39.910 19.884 41.822 39.285 719.636 54.264
Gross Profit/Loss - EUR 303.733 291.410 293.091 293.325 254.944 269.382 241.028 244.442 -606.857 -51.283
Net Profit/Loss - EUR 303.733 291.410 284.668 284.264 246.098 260.704 232.542 235.930 -606.857 -51.283
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.
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 Exim Trade Srl - CUI 5267921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.760 455.479 441.673 427.667 414.199 401.272 387.411 383.635 137.802 136.626
Current Assets 73.742.141 72.989.415 69.354.250 68.081.863 66.880.926 65.612.996 64.157.947 64.042.950 14.733 117.916
Inventories 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 12.007
Receivables 38.446.022 38.049.955 37.390.368 36.696.595 35.985.925 35.286.144 34.498.582 34.453.530 785 104.583
Cash 1.252 4.554 20.598 29.147 146.127 160.903 162.376 916 1.875 1.326
Shareholders Funds -1.360.252 -1.054.969 -752.449 -454.376 -199.478 65.008 296.108 532.957 -75.516 -126.378
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 70.970.515 74.649.277 66.687.843 65.474.901 64.368.021 63.171.215 61.815.660 61.736.215 228.051 380.919
Income in Advance 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 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 "6820 - 6820"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.916 euro in 2024 which includes Inventories of 12.007 euro, Receivables of 104.583 euro and cash availability of 1.326 euro.
The company's Equity was valued at -126.378 euro, while total Liabilities amounted to 380.919 euro. Equity decreased by -51.283 euro, from -75.516 euro in 2023, to -126.378 in 2024.
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