Financial results - EXAGYN SRL

Financial Summary - Exagyn Srl
Unique identification code: 15494204
Registration number: J04/626/2003
Nace: 8622
Sales - Ron
142.893
Net Profit - Ron
23.462
Employees
3
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Company Exagyn Srl with Fiscal Code 15494204 recorded a turnover of 2024 of 142.893, with a net profit of 23.462 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exagyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.495 92.773 92.748 106.339 123.064 75.269 78.034 93.254 121.066 142.893
Total Income - EUR 85.502 92.781 92.785 106.346 123.065 75.269 78.034 98.165 121.066 143.168
Total Expenses - EUR 80.932 83.583 65.947 73.169 77.791 47.088 47.334 65.957 90.480 115.505
Gross Profit/Loss - EUR 4.570 9.198 26.838 33.177 45.274 28.182 30.700 32.208 30.586 27.664
Net Profit/Loss - EUR 3.708 8.270 26.126 32.326 44.251 27.496 29.935 31.388 29.400 23.462
Employees 6 6 3 4 3 2 2 2 3 3
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 18.7%, from 121.066 euro in the year 2023, to 142.893 euro in 2024. The Net Profit decreased by -5.773 euro, from 29.400 euro in 2023, to 23.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exagyn Srl - CUI 15494204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.436 91.438 62.775 35.687 8.813 0 8.320 13.183 43.822 32.825
Current Assets 3.793 2.594 20.184 44.488 68.836 97.031 28.514 26.885 20.056 19.980
Inventories 1.726 1.907 672 627 341 894 628 866 748 588
Receivables 851 67 72 1.209 44 21 36 13 6.760 7.826
Cash 1.216 619 19.440 42.652 68.452 96.117 27.849 26.006 12.549 11.566
Shareholders Funds 5.909 14.119 31.250 50.109 69.619 95.796 32.716 33.789 32.762 25.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.200 79.912 1.394 1.886 1.195 1.236 4.281 6.790 37.893 30.996
Income in Advance 96.120 73.161 50.315 28.181 6.835 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.980 euro in 2024 which includes Inventories of 588 euro, Receivables of 7.826 euro and cash availability of 11.566 euro.
The company's Equity was valued at 25.886 euro, while total Liabilities amounted to 30.996 euro. Equity decreased by -6.693 euro, from 32.762 euro in 2023, to 25.886 in 2024.

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