Trading Limits - CUI ******

2013-07-17 10:43:18

Trading Limits represent the value of goods and services, which could be delivered to the company *********** SRL
against term payment based on Invoice, Promissory Notes or Cheques:
Company: *********** SRL

-EUR-

NACE Code: 4651

Promissory Notes and Cheques

-max amount -

15 day payment

228.012 EUR

30 day payment

328.337 EUR

379.412 EUR

45 day payment

273.614 EUR

321.497 EUR

60 day payment

232.158 EUR

278.589 EUR

90 day payment

214.983 EUR

269.706 EUR

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Invoice Payments
-max amount -

2009
381.617

2010
464.806

2011
739.087

2012
694.449

Tangible Fixed Assets

343.836

437.103

625.965

540.944
8.771.773

Current Assets - Total

Inventories
Receivables
Cash and Bank
Short Term Liabilities

11.916.110

12.326.716

11.917.162

1.901.317

436.496

516.062

561.947

5.706.025

4.908.377

6.770.374

4.091.931

4.308.767

6.961.594

4.630.725

4.117.894

4.634.561

5.171.572

5.056.921

3.846.672

3.250.395

3.284.741

3.075.813

2.469.037

Net current assets/ Net current liabilities

5.570.630

6.519.494

6.365.613

4.447.409

Total assets minus total liabilities

5.952.247

6.984.300

7.104.701

5.141.859

48.535

20.393

3.017

1.210

5.903.711

6.925.790

6.845.239

5.105.024

is
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Payables

o.

BALANCE SHEET - year

Fixed Assets - Total

Long Term Liabilities

Shareholders Equity - Total

Social Capital

464.027

571.321

566.706

552.758

Share Premium

874.155

2.188.237

2.170.557

2.117.135

Revaluation Reserves

Net Operating Revenues - Total

2009
36.900.850

2010
34.187.295

2011
31.806.988

2012
24.234.474

Net Sales

36.810.567

34.157.837

31.801.113

24.229.207

7.352.789

13.162.400

11.780.817

9.326.317

PROFIT AND LOSS ACCOUNT - year

Sales from Operating Activity

Merchandise Sales

29.457.778

20.995.437

20.020.295

14.902.889

34.302.646

31.323.438

28.648.195

22.852.065

Raw materials and consumables

69.632

88.694

113.110

134.433

Other materials

19.816

29.357

27.584

20.042

Other direct cost (energy and water)

17.479

37.675

41.473

51.992

Expenses with merchandise (trading)

25.072.974

18.688.044

17.435.741

13.156.386

3.686.035

4.670.299

5.613.675

5.077.841

Operating Expenses - Total

Salaries and wages

Other operating expenses

5.192.962

8.015.922

5.259.713

4.527.211

Profit/ loss from operations

2.598.204

2.863.857

3.158.792

1.382.409

Financial income - Total

Financial expense - Total, of which:
Investment adjustments
Interest expense
Other financial expense

393.877

624.956

545.037

520.009

345.511

270.551

255.032

377.836

12.782

6.841

332.728

3.051

863

251.981

376.972

Extraordinary income

Extraordinary expense

Income Tax
Net Profit / Loss

435.843

532.995

512.535

232.326

2.210.727

2.685.266

2.936.261

1.292.254