Financial results - EXA-TRADE SRL

Financial Summary - Exa-Trade Srl
Unique identification code: 7029853
Registration number: J19/103/1995
Nace: 4778
Sales - Ron
883.675
Net Profit - Ron
23.435
Employees
7
Open Account
Company Exa-Trade Srl with Fiscal Code 7029853 recorded a turnover of 2024 of 883.675, with a net profit of 23.435 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exa-Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 643.987 712.402 786.425 768.567 788.626 841.587 791.048 895.118 884.979 883.675
Total Income - EUR 645.562 712.441 786.427 770.666 802.669 845.065 834.960 895.216 979.492 885.063
Total Expenses - EUR 636.914 697.284 764.546 739.461 776.447 816.864 769.939 857.808 840.851 858.178
Gross Profit/Loss - EUR 8.648 15.157 21.881 31.205 26.222 28.201 65.021 37.407 138.641 26.885
Net Profit/Loss - EUR 7.288 12.855 15.940 26.556 22.015 24.749 57.324 34.602 122.838 23.435
Employees 10 11 11 11 11 11 9 7 7 7
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 0.4%, from 884.979 euro in the year 2023, to 883.675 euro in 2024. The Net Profit decreased by -98.716 euro, from 122.838 euro in 2023, to 23.435 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 - Exa-Trade Srl - CUI 7029853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.018 200.327 184.159 192.632 269.447 282.873 298.919 290.896 288.827 260.267
Current Assets 250.533 264.686 258.527 272.230 275.910 247.564 266.126 320.581 341.501 356.307
Inventories 178.175 207.029 201.696 203.363 207.747 212.559 206.273 299.928 263.072 307.262
Receivables 35.672 37.731 21.471 21.798 20.780 19.456 16.680 20.485 23.702 21.310
Cash 36.685 19.926 35.360 47.069 47.383 15.549 43.173 169 54.727 27.735
Shareholders Funds 242.225 245.293 257.082 278.788 281.673 296.730 337.111 372.760 481.282 502.027
Social Capital 225 223 219 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 220.813 219.720 187.467 186.074 263.684 233.707 237.829 238.717 149.045 114.547
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 "4778 - 4778"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.307 euro in 2024 which includes Inventories of 307.262 euro, Receivables of 21.310 euro and cash availability of 27.735 euro.
The company's Equity was valued at 502.027 euro, while total Liabilities amounted to 114.547 euro. Equity increased by 23.435 euro, from 481.282 euro in 2023, to 502.027 in 2024.

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