Financial results - EXCLUSIV AGREGATE S.R.L.

Financial Summary - Exclusiv Agregate S.r.l.
Unique identification code: 41645560
Registration number: J35/3533/2019
Nace: 812
Sales - Ron
246.590
Net Profit - Ron
54.649
Employee
3
The most important financial indicators for the company Exclusiv Agregate S.r.l. - Unique Identification Number 41645560: sales in 2023 was 246.590 euro, registering a net profit of 54.649 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusiv Agregate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 153.151 580.566 169.744 452.209 246.590
Total Income - EUR - - - - - 153.174 631.322 217.352 493.772 287.220
Total Expenses - EUR - - - - - 78.741 564.214 209.066 389.842 230.571
Gross Profit/Loss - EUR - - - - - 74.433 67.108 8.286 103.929 56.649
Net Profit/Loss - EUR - - - - - 73.069 61.678 6.626 100.080 54.649
Employees - - - - - 3 3 3 3 3
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. In the last year of activity, the sales decreased by -45.3%, from 452.209 euro in the year 2022, to 246.590 euro in 2023. The Net Profit decreased by -45.128 euro, from 100.080 euro in 2022, to 54.649 in the last year.

Check the financial reports for the company - Exclusiv Agregate S.r.l.

Rating financiar

Financial Rating -
Exclusiv Agregate S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Exclusiv Agregate S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Exclusiv Agregate S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Exclusiv Agregate S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Exclusiv Agregate S.r.l. - CUI 41645560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 123.800 170.059 159.750 193.475 298.945
Current Assets - - - - - 82.149 60.358 33.061 144.784 112.532
Inventories - - - - - 8.094 6.557 8.416 7.895 6.814
Receivables - - - - - 59.391 50.530 16.284 135.363 104.607
Cash - - - - - 14.665 3.271 8.361 1.525 1.112
Shareholders Funds - - - - - 73.111 133.403 137.071 197.629 251.678
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 132.837 97.014 55.986 145.953 169.453
Income in Advance - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.532 euro in 2023 which includes Inventories of 6.814 euro, Receivables of 104.607 euro and cash availability of 1.112 euro.
The company's Equity was valued at 251.678 euro, while total Liabilities amounted to 169.453 euro. Equity increased by 54.649 euro, from 197.629 euro in 2022, to 251.678 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Exclusiv Agregate S.r.l.

Comments - Exclusiv Agregate S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.