Financial results - EXCLUSIV AGREGATE S.R.L.

Financial Summary - Exclusiv Agregate S.r.l.
Unique identification code: 41645560
Registration number: J2019003533358
Nace: 812
Sales - Ron
455.979
Net Profit - Ron
148.969
Employees
3
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Company Exclusiv Agregate S.r.l. with Fiscal Code 41645560 recorded a turnover of 2024 of 455.979, with a net profit of 148.969 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 153.151 580.566 169.744 452.209 246.590 455.979
Total Income - EUR - - - - 153.174 631.322 217.352 493.772 287.220 533.609
Total Expenses - EUR - - - - 78.741 564.214 209.066 389.842 230.571 363.306
Gross Profit/Loss - EUR - - - - 74.433 67.108 8.286 103.929 56.649 170.302
Net Profit/Loss - EUR - - - - 73.069 61.678 6.626 100.080 54.649 148.969
Employees - - - - 3 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 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 86.0%, from 246.590 euro in the year 2023, to 455.979 euro in 2024. The Net Profit increased by 94.626 euro, from 54.649 euro in 2023, to 148.969 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 - Exclusiv Agregate S.r.l. - CUI 41645560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 123.800 170.059 159.750 193.475 298.945 453.086
Current Assets - - - - 82.149 60.358 33.061 144.784 112.532 180.274
Inventories - - - - 8.094 6.557 8.416 7.895 6.814 73.184
Receivables - - - - 59.391 50.530 16.284 135.363 104.607 87.301
Cash - - - - 14.665 3.271 8.361 1.525 1.112 19.789
Shareholders Funds - - - - 73.111 133.403 137.071 197.629 251.678 399.277
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 132.837 97.014 55.986 145.953 169.453 267.438
Income in Advance - - - - 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 "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 180.274 euro in 2024 which includes Inventories of 73.184 euro, Receivables of 87.301 euro and cash availability of 19.789 euro.
The company's Equity was valued at 399.277 euro, while total Liabilities amounted to 267.438 euro. Equity increased by 149.006 euro, from 251.678 euro in 2023, to 399.277 in 2024.

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