Financial results - EXARGROUPS S.R.L.

Financial Summary - Exargroups S.r.l.
Unique identification code: 41839221
Registration number: J2019000789190
Nace: 6210
Sales - Ron
373.236
Net Profit - Ron
106.674
Employees
9
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Company Exargroups S.r.l. with Fiscal Code 41839221 recorded a turnover of 2024 of 373.236, with a net profit of 106.674 and having an average number of employees of 9. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 90.485 302.910 434.778 373.236
Total Income - EUR - - - - 0 31 90.777 305.046 436.102 377.191
Total Expenses - EUR - - - - 574 13.298 70.832 238.233 353.844 259.774
Gross Profit/Loss - EUR - - - - -574 -13.267 19.945 66.814 82.258 117.417
Net Profit/Loss - EUR - - - - -574 -13.268 19.216 64.842 79.317 106.674
Employees - - - - 0 1 4 8 10 9
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 -13.7%, from 434.778 euro in the year 2023, to 373.236 euro in 2024. The Net Profit increased by 27.799 euro, from 79.317 euro in 2023, to 106.674 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 - Exargroups S.r.l. - CUI 41839221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 16 7 0 12.525 16.351
Current Assets - - - - 496 5.115 30.810 80.518 127.708 159.080
Inventories - - - - 0 0 437 2.105 3.991 4.910
Receivables - - - - 0 110 0 61.525 9.389 91.238
Cash - - - - 496 5.005 30.373 16.888 114.329 62.932
Shareholders Funds - - - - -532 -13.790 5.732 70.592 111.973 105.090
Social Capital - - - - 42 41 40 41 40 241
Debts - - - - 1.054 18.921 25.085 9.927 28.260 70.342
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.080 euro in 2024 which includes Inventories of 4.910 euro, Receivables of 91.238 euro and cash availability of 62.932 euro.
The company's Equity was valued at 105.090 euro, while total Liabilities amounted to 70.342 euro. Equity decreased by -6.258 euro, from 111.973 euro in 2023, to 105.090 in 2024.

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