Financial results - EXCES IMAGE SRL

Financial Summary - Exces Image Srl
Unique identification code: 16248461
Registration number: J2004000506034
Nace: 8623
Sales - Ron
1.631.341
Net Profit - Ron
175.046
Employees
13
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Company Exces Image Srl with Fiscal Code 16248461 recorded a turnover of 2024 of 1.631.341, with a net profit of 175.046 and having an average number of employees of 13. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exces Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.222.160 1.187.664 1.177.753 1.004.914 1.220.331 1.340.934 1.478.436 1.631.341
Total Income - EUR - - 1.225.276 1.192.401 1.186.027 1.011.454 1.220.517 1.342.623 1.480.541 1.632.348
Total Expenses - EUR - - 1.043.018 1.049.236 1.059.926 962.586 1.089.126 1.182.513 1.307.287 1.425.263
Gross Profit/Loss - EUR - - 182.258 143.165 126.101 48.868 131.391 160.110 173.254 207.085
Net Profit/Loss - EUR - - 148.239 123.396 109.517 48.868 113.085 139.507 149.339 175.046
Employees - - 12 11 12 11 11 12 12 13
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 11.0%, from 1.478.436 euro in the year 2023, to 1.631.341 euro in 2024. The Net Profit increased by 26.542 euro, from 149.339 euro in 2023, to 175.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exces Image Srl - CUI 16248461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 169.971 188.307 155.310 174.457 142.183 150.292 122.360 104.251
Current Assets - - 150.102 155.643 172.805 190.245 266.840 256.352 350.222 371.993
Inventories - - 34.327 37.135 37.738 24.022 43.346 63.684 76.962 78.557
Receivables - - 45.524 50.847 52.192 46.325 73.063 74.980 73.967 77.981
Cash - - 70.251 67.661 82.876 119.898 150.430 117.689 199.292 215.454
Shareholders Funds - - 262.689 273.817 257.025 193.580 302.373 329.465 338.721 347.988
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 57.384 70.133 71.091 171.123 106.651 77.180 133.862 128.255
Income in Advance - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.993 euro in 2024 which includes Inventories of 78.557 euro, Receivables of 77.981 euro and cash availability of 215.454 euro.
The company's Equity was valued at 347.988 euro, while total Liabilities amounted to 128.255 euro. Equity increased by 11.161 euro, from 338.721 euro in 2023, to 347.988 in 2024.

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