The most important financial indicators for the company Exas Group Srl - Unique Identification Number 12730360:
sales in 2023 was
-
euro, registering a net profit of
-155
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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.
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 -
Exas Group Srl - CUI 12730360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.860
152.119
150.568
148.020
145.304
129.690
127.231
124.410
16.181
16.132
Current Assets
1.782
1.797
1.774
7.513
5.732
5.540
5.303
5.061
5.240
5.225
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.616
1.629
1.614
5.524
5.448
5.342
5.241
5.039
5.054
5.039
Cash
166
167
161
1.989
284
198
61
23
185
186
Shareholders Funds
-55.130
-55.680
-56.556
-50.129
-49.361
-61.790
-60.938
-59.970
11.149
10.959
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
207.772
209.596
208.898
205.662
200.397
197.020
193.471
189.441
10.272
10.397
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.225 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.039 euro and cash availability of
186 euro.
The company's Equity was valued at
10.959 euro, while total Liabilities amounted to
10.397 euro.
Equity decreased by -155 euro, from 11.149 euro in 2022, to 10.959 in 2023.
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