Financial results - EXATRANS BUILDING S.R.L.

Financial Summary - Exatrans Building S.r.l.
Unique identification code: 45327313
Registration number: J06/1545/2021
Nace: 4941
Sales - Ron
226.534
Net Profit - Ron
14.384
Employees
4
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Company Exatrans Building S.r.l. with Fiscal Code 45327313 recorded a turnover of 2024 of 226.534, with a net profit of 14.384 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 220.972 203.732 226.534
Total Income - EUR - - - - - - - 220.972 203.732 226.534
Total Expenses - EUR - - - - - - - 178.604 189.332 206.415
Gross Profit/Loss - EUR - - - - - - - 42.367 14.400 20.119
Net Profit/Loss - EUR - - - - - - - 40.158 12.362 14.384
Employees - - - - - - - 2 4 4
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 increased by 11.8%, from 203.732 euro in the year 2023, to 226.534 euro in 2024. The Net Profit increased by 2.091 euro, from 12.362 euro in 2023, to 14.384 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 - Exatrans Building S.r.l. - CUI 45327313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.200 7.616 12.881
Current Assets - - - - - - - 83.057 96.758 72.220
Inventories - - - - - - - 35.946 25.420 17.436
Receivables - - - - - - - 34.755 64.412 50.552
Cash - - - - - - - 12.356 6.926 4.233
Shareholders Funds - - - - - - - 40.198 52.438 41.768
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 51.060 51.936 43.334
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.220 euro in 2024 which includes Inventories of 17.436 euro, Receivables of 50.552 euro and cash availability of 4.233 euro.
The company's Equity was valued at 41.768 euro, while total Liabilities amounted to 43.334 euro. Equity decreased by -10.377 euro, from 52.438 euro in 2023, to 41.768 in 2024.

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