Financial results - EX AUDACES SRL

Financial Summary - Ex Audaces Srl
Unique identification code: 16220711
Registration number: J24/383/2004
Nace: 6910
Sales - Ron
42.013
Net Profit - Ron
348
Employees
1
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Company Ex Audaces Srl with Fiscal Code 16220711 recorded a turnover of 2024 of 42.013, with a net profit of 348 and having an average number of employees of 1. The company operates in the field of Activităţi juridice having the NACE code 6910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ex Audaces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.969 39.622 45.349 45.601 38.644 34.222 40.276 37.146 30.601 42.013
Total Income - EUR 46.977 39.845 45.349 48.932 40.079 34.248 40.276 37.146 30.601 42.017
Total Expenses - EUR 32.097 29.159 40.541 37.366 38.817 32.054 33.207 36.725 30.094 41.278
Gross Profit/Loss - EUR 14.880 10.687 4.808 11.565 1.263 2.194 7.069 421 507 739
Net Profit/Loss - EUR 13.470 10.288 4.354 11.076 862 1.878 6.666 57 223 348
Employees 2 2 2 2 2 1 1 1 1 1
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 38.1%, from 30.601 euro in the year 2023, to 42.013 euro in 2024. The Net Profit increased by 127 euro, from 223 euro in 2023, to 348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ex Audaces Srl - CUI 16220711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.720 26.535 17.752 18.877 11.390 4.882 4.771 2.591 3.029 2.346
Current Assets 53.683 13.161 9.984 15.281 16.238 12.715 10.857 8.578 8.463 13.794
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.369 4.086 2.172 6.817 5.351 3.089 3.597 2.240 5.068 4.588
Cash 49.314 9.075 7.813 8.464 10.886 9.626 7.259 6.338 3.395 9.207
Shareholders Funds 65.818 33.421 27.096 33.400 26.352 23.355 27.667 21.123 21.282 21.511
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.585 7.438 1.601 1.703 1.344 964 970 2.249 1.348 1.527
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 "6910 - 6910"
CAEN Financial Year 6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.588 euro and cash availability of 9.207 euro.
The company's Equity was valued at 21.511 euro, while total Liabilities amounted to 1.527 euro. Equity increased by 348 euro, from 21.282 euro in 2023, to 21.511 in 2024.

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