Financial results - EXAS GROUP SRL

Financial Summary - Exas Group Srl
Unique identification code: 12730360
Registration number: J40/1947/2000
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-52
Employees
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Company Exas Group Srl with Fiscal Code 12730360 recorded a turnover of 2024 of - , with a net profit of -52 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exas Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.049 0 0 0 0 0 0 0
Total Income - EUR 0 0 6.049 107 237 36 26 208.062 74 0
Total Expenses - EUR 90 1.444 398 259 13.622 355 410 113.287 179 52
Gross Profit/Loss - EUR -90 -1.444 5.652 -152 -13.385 -319 -384 94.775 -105 -52
Net Profit/Loss - EUR -90 -1.444 5.470 -152 -13.385 -319 -384 88.541 -155 -52
Employees 0 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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EXAS GROUP 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 - Exas Group Srl - CUI 12730360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.119 150.568 148.020 145.304 129.690 127.231 124.410 16.181 16.132 16.042
Current Assets 1.797 1.774 7.513 5.732 5.540 5.303 5.061 5.240 5.225 5.167
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.629 1.614 5.524 5.448 5.342 5.241 5.039 5.054 5.039 5.011
Cash 167 161 1.989 284 198 61 23 185 186 157
Shareholders Funds -55.680 -56.556 -50.129 -49.361 -61.790 -60.938 -59.970 11.149 10.959 10.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.596 208.898 205.662 200.397 197.020 193.471 189.441 10.272 10.397 10.363
Income in Advance 0 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 "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 5.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.011 euro and cash availability of 157 euro.
The company's Equity was valued at 10.846 euro, while total Liabilities amounted to 10.363 euro. Equity decreased by -52 euro, from 10.959 euro in 2023, to 10.846 in 2024.

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