Financial results - EXALON IMPEX S.R.L.

Financial Summary - Exalon Impex S.r.l.
Unique identification code: 8064476
Registration number: J40/457/1996
Nace: 4799
Sales - Ron
9.286
Net Profit - Ron
5.596
Employee
The most important financial indicators for the company Exalon Impex S.r.l. - Unique Identification Number 8064476: sales in 2023 was 9.286 euro, registering a net profit of 5.596 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exalon Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.949 12.348 27.311 44.003 22.162 11.990 11.989 11.926 12.001 9.286
Total Income - EUR 12.949 12.348 27.311 47.238 22.162 11.990 11.989 12.446 12.001 9.286
Total Expenses - EUR 16.566 19.260 33.853 40.349 49.638 8.426 11.830 800 10.012 2.429
Gross Profit/Loss - EUR -3.617 -6.911 -6.542 6.889 -27.476 3.564 159 11.646 1.989 6.857
Net Profit/Loss - EUR -3.617 -7.282 -7.088 6.416 -27.798 3.444 39 11.522 1.869 5.596
Employees 1 1 1 1 1 1 1 0 0 0
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 decreased by -22.4%, from 12.001 euro in the year 2022, to 9.286 euro in 2023. The Net Profit increased by 3.733 euro, from 1.869 euro in 2022, to 5.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exalon Impex S.r.l. - CUI 8064476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 377 311 279 12.459 269 0 0 691 385 77
Current Assets 19.291 20.846 23.841 27.696 31.245 12.118 16.063 27.902 14.949 16.961
Inventories 13.170 14.029 15.964 19.984 6.280 6.172 6.055 5.920 5.939 5.921
Receivables 6.003 6.286 7.314 7.282 24.926 5.657 9.941 20.938 6.630 9.594
Cash 117 530 562 431 40 290 68 1.043 2.380 1.445
Shareholders Funds -48.031 -55.260 -61.859 -54.434 -81.234 -76.217 -74.732 -52.182 -50.475 -44.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.698 76.417 86.022 94.591 112.748 88.335 90.796 80.775 65.809 61.763
Income in Advance 0 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.961 euro in 2023 which includes Inventories of 5.921 euro, Receivables of 9.594 euro and cash availability of 1.445 euro.
The company's Equity was valued at -44.725 euro, while total Liabilities amounted to 61.763 euro. Equity increased by 5.596 euro, from -50.475 euro in 2022, to -44.725 in 2023.

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