Financial results - EXALLE TRADE SRL

Financial Summary - Exalle Trade Srl
Unique identification code: 29310220
Registration number: J40/13182/2011
Nace: 4690
Sales - Ron
281.854
Net Profit - Ron
78.058
Employees
3
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Company Exalle Trade Srl with Fiscal Code 29310220 recorded a turnover of 2024 of 281.854, with a net profit of 78.058 and having an average number of employees of 3. 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 - Exalle Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.582 40.705 62.696 90.979 133.539 141.786 140.191 172.301 240.601 281.854
Total Income - EUR 27.384 59.436 59.358 99.298 129.927 142.742 140.212 231.688 206.454 287.613
Total Expenses - EUR 30.207 53.007 57.611 98.078 127.431 131.527 128.056 218.449 184.567 205.081
Gross Profit/Loss - EUR -2.823 6.429 1.747 1.220 2.496 11.216 12.156 13.239 21.887 82.532
Net Profit/Loss - EUR -3.290 5.348 1.120 318 1.161 9.839 10.781 11.079 19.750 78.058
Employees 2 2 2 3 4 4 3 4 4 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 17.8%, from 240.601 euro in the year 2023, to 281.854 euro in 2024. The Net Profit increased by 58.419 euro, from 19.750 euro in 2023, to 78.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXALLE TRADE SRL

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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 - Exalle Trade Srl - CUI 29310220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 20.701
Current Assets 6.351 11.808 20.208 34.862 24.140 48.514 71.919 102.647 133.391 226.433
Inventories 4.382 6.124 8.937 16.180 6.967 6.024 7.766 28.717 32.371 84.624
Receivables 1.791 3.951 8.149 13.791 12.718 40.798 43.032 65.172 94.726 136.704
Cash 178 1.733 3.122 4.891 4.454 1.692 21.120 8.759 6.294 5.106
Shareholders Funds -4.224 1.167 2.267 2.543 3.655 13.425 23.908 35.061 54.705 132.432
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 10.575 10.641 18.143 32.188 20.864 34.964 47.702 67.276 78.764 114.703
Income in Advance 0 0 0 329 322 316 309 310 116 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 226.433 euro in 2024 which includes Inventories of 84.624 euro, Receivables of 136.704 euro and cash availability of 5.106 euro.
The company's Equity was valued at 132.432 euro, while total Liabilities amounted to 114.703 euro. Equity increased by 78.032 euro, from 54.705 euro in 2023, to 132.432 in 2024.

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