Financial results - EURO EXXTON INVEST SRL

Financial Summary - Euro Exxton Invest Srl
Unique identification code: 30870728
Registration number: J40/12926/2012
Nace: 4619
Sales - Ron
127.993
Net Profit - Ron
-17.905
Employees
2
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Company Euro Exxton Invest Srl with Fiscal Code 30870728 recorded a turnover of 2024 of 127.993, with a net profit of -17.905 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Exxton Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.237 164.598 156.069 240.421 288.978 396.707 188.966 157.426 121.797 127.993
Total Income - EUR 161.561 184.055 156.069 241.155 306.146 396.724 258.827 166.548 128.145 129.063
Total Expenses - EUR 188.104 161.428 134.409 189.501 276.417 338.305 238.642 174.437 125.423 145.567
Gross Profit/Loss - EUR -26.543 22.626 21.660 51.654 29.729 58.420 20.185 -7.889 2.722 -16.504
Net Profit/Loss - EUR -26.543 21.936 20.101 49.236 26.643 54.632 17.944 -9.321 1.506 -17.905
Employees 3 2 2 1 2 1 1 1 1 2
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 increased by 5.7%, from 121.797 euro in the year 2023, to 127.993 euro in 2024. The Net Profit decreased by -1.497 euro, from 1.506 euro in 2023, to 0 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 - Euro Exxton Invest Srl - CUI 30870728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.824 5.334 19.881 23.228 58.929 78.834 72.911 47.202 52.427 63.877
Current Assets 30.371 26.615 17.195 32.048 83.893 95.927 62.721 69.008 49.233 43.611
Inventories 9.266 1.343 3.195 7.399 17.924 7.802 19.731 14.232 12.256 9.500
Receivables 20.642 15.357 11.473 19.028 45.163 57.668 28.916 28.912 18.568 33.958
Cash 462 9.915 2.527 5.622 20.805 30.457 14.074 25.864 18.409 152
Shareholders Funds -53.910 -31.424 -10.791 38.643 64.537 117.946 103.485 94.485 79.573 60.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.717 63.745 48.469 17.218 78.860 57.957 33.514 22.412 23.410 48.267
Income in Advance 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.611 euro in 2024 which includes Inventories of 9.500 euro, Receivables of 33.958 euro and cash availability of 152 euro.
The company's Equity was valued at 60.505 euro, while total Liabilities amounted to 48.267 euro. Equity decreased by -18.623 euro, from 79.573 euro in 2023, to 60.505 in 2024.

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