Financial results - EXCLUSIV AUTOHAUS SRL

Financial Summary - Exclusiv Autohaus Srl
Unique identification code: 32434180
Registration number: J2013013665405
Nace: 4520
Sales - Ron
1.339.920
Net Profit - Ron
133.065
Employees
21
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Company Exclusiv Autohaus Srl with Fiscal Code 32434180 recorded a turnover of 2024 of 1.339.920, with a net profit of 133.065 and having an average number of employees of 21. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Autohaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.935 622.802 569.944 825.131 715.621 824.858 851.373 909.547 1.192.305 1.339.920
Total Income - EUR 572.890 622.950 569.944 825.131 715.588 844.621 856.009 909.957 1.280.743 1.427.253
Total Expenses - EUR 576.802 688.902 611.111 529.145 705.284 692.492 778.511 857.439 1.251.154 1.266.996
Gross Profit/Loss - EUR -3.912 -65.952 -41.167 295.986 10.304 152.128 77.498 52.519 29.588 160.257
Net Profit/Loss - EUR -3.912 -70.535 -41.167 287.756 3.876 143.774 68.938 43.403 18.858 133.065
Employees 20 20 21 23 23 15 18 18 20 21
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 13.0%, from 1.192.305 euro in the year 2023, to 1.339.920 euro in 2024. The Net Profit increased by 114.312 euro, from 18.858 euro in 2023, to 133.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exclusiv Autohaus Srl - CUI 32434180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.882 37.520 81.977 84.996 83.862 114.179 102.206 182.604 111.032 127.125
Current Assets 466.023 499.436 301.100 503.992 579.912 400.242 531.122 596.970 502.339 553.520
Inventories 148.496 129.537 57.332 149.008 138.256 127.889 140.952 215.452 236.151 219.035
Receivables 303.070 366.644 242.694 351.005 428.685 265.208 320.141 374.210 237.534 227.386
Cash 14.457 3.256 1.074 3.979 12.971 7.145 55.878 7.309 28.654 107.099
Shareholders Funds -22.433 -75.800 -115.684 174.194 174.697 292.366 258.917 162.137 99.638 232.146
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 527.337 612.757 498.761 414.793 489.078 222.055 371.303 613.576 509.628 444.032
Income in Advance 0 0 0 0 0 0 3.107 3.862 4.105 4.467
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.520 euro in 2024 which includes Inventories of 219.035 euro, Receivables of 227.386 euro and cash availability of 107.099 euro.
The company's Equity was valued at 232.146 euro, while total Liabilities amounted to 444.032 euro. Equity increased by 133.065 euro, from 99.638 euro in 2023, to 232.146 in 2024. The Debt Ratio was 65.2% in the year 2024.

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