Financial results - EXAL GRUP S.R.L.

Financial Summary - Exal Grup S.r.l.
Unique identification code: 13537848
Registration number: J28/225/2000
Nace: 4690
Sales - Ron
209.246
Net Profit - Ron
46.807
Employees
1
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Company Exal Grup S.r.l. with Fiscal Code 13537848 recorded a turnover of 2024 of 209.246, with a net profit of 46.807 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exal Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.998 66.002 139.235 62.328 167.978 91.439 112.690 157.533 275.088 209.246
Total Income - EUR 45.017 67.139 139.258 63.010 169.651 91.885 114.785 159.216 280.432 224.335
Total Expenses - EUR 43.865 65.581 84.453 48.094 91.504 52.670 62.567 107.464 152.436 164.052
Gross Profit/Loss - EUR 1.152 1.558 54.805 14.916 78.147 39.215 52.218 51.752 127.996 60.283
Net Profit/Loss - EUR 260 267 53.412 14.275 76.451 38.387 51.134 50.160 125.196 46.807
Employees 1 1 2 2 3 2 2 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 decreased by -23.5%, from 275.088 euro in the year 2023, to 209.246 euro in 2024. The Net Profit decreased by -77.690 euro, from 125.196 euro in 2023, to 46.807 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 - Exal Grup S.r.l. - CUI 13537848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.429 38.757 31.950 24.029 78.047 89.807 123.778 111.152 166.629 220.298
Current Assets 70.418 52.007 68.698 48.540 72.185 61.722 55.593 75.222 112.827 59.477
Inventories 1.105 622 1.948 4.273 277 1.789 2.017 4.282 16.186 6.935
Receivables 26.941 38.989 55.151 25.497 44.398 33.861 26.427 24.582 40.303 10.453
Cash 42.373 12.397 11.600 18.770 27.510 26.073 27.149 46.357 56.337 42.089
Shareholders Funds 97.426 697 54.097 57.087 114.944 122.426 165.525 101.610 125.353 46.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.421 90.068 46.551 15.483 35.288 29.104 13.846 84.764 154.103 232.811
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.477 euro in 2024 which includes Inventories of 6.935 euro, Receivables of 10.453 euro and cash availability of 42.089 euro.
The company's Equity was valued at 46.963 euro, while total Liabilities amounted to 232.811 euro. Equity decreased by -77.690 euro, from 125.353 euro in 2023, to 46.963 in 2024.

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