Financial results - EXAGYN SRL

Financial Summary - Exagyn Srl
Unique identification code: 15494204
Registration number: J04/626/2003
Nace: 8622
Sales - Ron
121.066
Net Profit - Ron
29.400
Employee
3
The most important financial indicators for the company Exagyn Srl - Unique Identification Number 15494204: sales in 2023 was 121.066 euro, registering a net profit of 29.400 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exagyn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.727 85.495 92.773 92.748 106.339 123.064 75.269 78.034 93.254 121.066
Total Income - EUR 82.732 85.502 92.781 92.785 106.346 123.065 75.269 78.034 98.165 121.066
Total Expenses - EUR 80.240 80.932 83.583 65.947 73.169 77.791 47.088 47.334 65.957 90.480
Gross Profit/Loss - EUR 2.493 4.570 9.198 26.838 33.177 45.274 28.182 30.700 32.208 30.586
Net Profit/Loss - EUR 2.121 3.708 8.270 26.126 32.326 44.251 27.496 29.935 31.388 29.400
Employees 6 6 6 3 4 3 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.2%, from 93.254 euro in the year 2022, to 121.066 euro in 2023. The Net Profit decreased by -1.893 euro, from 31.388 euro in 2022, to 29.400 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.815 119.436 91.438 62.775 35.687 8.813 0 8.320 13.183 43.822
Current Assets 21.553 3.793 2.594 20.184 44.488 68.836 97.031 28.514 26.885 20.056
Inventories 1.867 1.726 1.907 672 627 341 894 628 866 748
Receivables 4.831 851 67 72 1.209 44 21 36 13 6.760
Cash 14.855 1.216 619 19.440 42.652 68.452 96.117 27.849 26.006 12.549
Shareholders Funds 6.645 5.909 14.119 31.250 50.109 69.619 95.796 32.716 33.789 32.762
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.377 21.200 79.912 1.394 1.886 1.195 1.236 4.281 6.790 37.893
Income in Advance 117.347 96.120 73.161 50.315 28.181 6.835 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.056 euro in 2023 which includes Inventories of 748 euro, Receivables of 6.760 euro and cash availability of 12.549 euro.
The company's Equity was valued at 32.762 euro, while total Liabilities amounted to 37.893 euro. Equity decreased by -925 euro, from 33.789 euro in 2022, to 32.762 in 2023.

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