Financial results - EXANTAS-IRA SRL

Financial Summary - Exantas-Ira Srl
Unique identification code: 35896206
Registration number: J2016000474244
Nace: 4334
Sales - Ron
17.994
Net Profit - Ron
2.018
Employees
1
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Company Exantas-Ira Srl with Fiscal Code 35896206 recorded a turnover of 2024 of 17.994, with a net profit of 2.018 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exantas-Ira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.615 43.382 68.161 43.726 39.588 47.725 65.989 78.853 17.994
Total Income - EUR - 98.617 43.389 68.161 43.771 39.604 47.725 65.989 78.853 17.994
Total Expenses - EUR - 33.075 38.984 42.650 23.127 34.472 35.462 47.022 32.232 15.796
Gross Profit/Loss - EUR - 65.542 4.404 25.510 20.644 5.132 12.262 18.967 46.621 2.198
Net Profit/Loss - EUR - 63.941 3.971 24.829 20.206 4.737 11.785 17.585 45.833 2.018
Employees - 1 2 3 2 2 1 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 -77.1%, from 78.853 euro in the year 2023, to 17.994 euro in 2024. The Net Profit decreased by -43.559 euro, from 45.833 euro in 2023, to 2.018 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 - Exantas-Ira Srl - CUI 35896206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 14.498 10.154 9.273 14.581 6.665 1.462
Current Assets - 91.311 15.952 48.972 47.454 55.299 57.832 47.791 87.970 76.443
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 84.190 8.380 21.138 37.405 32.984 31.138 43.358 87.388 63.704
Cash - 7.121 7.571 27.833 10.049 22.315 26.694 4.434 582 12.739
Shareholders Funds - 64.053 -2.259 22.611 42.379 46.312 57.070 59.314 88.920 75.363
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 27.258 18.211 26.361 19.573 19.140 10.035 3.059 5.715 2.541
Income in Advance - 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 "4334 - 4334"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.704 euro and cash availability of 12.739 euro.
The company's Equity was valued at 75.363 euro, while total Liabilities amounted to 2.541 euro. Equity decreased by -13.060 euro, from 88.920 euro in 2023, to 75.363 in 2024.

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