Financial results - EXCLUS PROD SRL

Financial Summary - Exclus Prod Srl
Unique identification code: 14919633
Registration number: J2002009799406
Nace: 7311
Sales - Ron
566.179
Net Profit - Ron
31.169
Employees
3
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Company Exclus Prod Srl with Fiscal Code 14919633 recorded a turnover of 2024 of 566.179, with a net profit of 31.169 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclus Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.301 391.401 373.431 994.805 919.707 560.024 636.641 889.474 677.361 566.179
Total Income - EUR 508.734 401.050 374.311 1.000.366 922.976 566.540 724.062 1.047.485 685.635 579.267
Total Expenses - EUR 388.101 366.866 332.080 908.041 808.736 452.194 399.587 801.442 607.626 539.735
Gross Profit/Loss - EUR 120.633 34.184 42.230 92.325 114.241 114.346 324.476 246.043 78.010 39.532
Net Profit/Loss - EUR 102.418 28.714 29.187 82.322 105.016 108.652 318.181 237.502 68.357 31.169
Employees 7 8 9 9 7 5 6 6 5 3
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 -15.9%, from 677.361 euro in the year 2023, to 566.179 euro in 2024. The Net Profit decreased by -36.807 euro, from 68.357 euro in 2023, to 31.169 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 - Exclus Prod Srl - CUI 14919633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.254 238.218 304.648 257.401 207.086 239.641 207.401 145.794 106.225 120.404
Current Assets 390.214 294.809 223.607 458.411 269.533 309.628 613.671 807.460 677.447 498.733
Inventories 0 0 581 4.764 8.508 3.456 57.124 74.876 90.399 76.682
Receivables 322.843 291.397 203.635 340.347 205.596 235.019 448.210 745.645 461.765 440.748
Cash 67.371 3.412 19.390 113.300 55.428 71.154 108.337 -13.061 125.283 -18.696
Shareholders Funds 235.714 189.654 215.631 293.996 105.173 131.459 413.692 356.246 243.574 31.289
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 257.754 343.374 312.623 421.816 373.065 419.441 356.595 615.367 541.966 588.514
Income in Advance 0 0 0 0 0 0 51.975 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.733 euro in 2024 which includes Inventories of 76.682 euro, Receivables of 440.748 euro and cash availability of -18.696 euro.
The company's Equity was valued at 31.289 euro, while total Liabilities amounted to 588.514 euro. Equity decreased by -210.924 euro, from 243.574 euro in 2023, to 31.289 in 2024.

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