Financial results - EXCLUSIV COMP SRL

Financial Summary - Exclusiv Comp Srl
Unique identification code: 18961258
Registration number: J38/690/2006
Nace: 1013
Sales - Ron
385.064
Net Profit - Ron
63.055
Employees
1
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Company Exclusiv Comp Srl with Fiscal Code 18961258 recorded a turnover of 2024 of 385.064, with a net profit of 63.055 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.627 98.271 92 0 20.134 42.870 150.785 143.048 288.949 385.064
Total Income - EUR 15.700 98.350 92 1.911 20.134 55.385 162.877 169.808 368.979 446.864
Total Expenses - EUR 19.450 38.804 3.002 1.370 25.875 46.498 98.090 107.029 250.693 372.111
Gross Profit/Loss - EUR -3.750 59.547 -2.910 541 -5.741 8.887 64.787 62.779 118.287 74.753
Net Profit/Loss - EUR -4.009 58.473 -2.913 502 -5.942 8.656 63.428 61.349 115.397 63.055
Employees 0 4 1 0 1 2 1 1 1 1
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 34.0%, from 288.949 euro in the year 2023, to 385.064 euro in 2024. The Net Profit decreased by -51.698 euro, from 115.397 euro in 2023, to 63.055 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 Comp Srl - CUI 18961258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.603 1.226 0 11.024 19.761 63.806 73.595 59.779 167.389
Current Assets 360 43.491 1.190 2.905 335 16.477 38.614 66.960 185.108 286.419
Inventories 0 0 0 0 316 9.799 18.342 42.288 121.521 177.736
Receivables 152 43.423 239 0 23 1.380 816 8.201 32.673 34.348
Cash 208 68 950 2.905 -4 5.298 19.456 16.471 30.914 74.336
Shareholders Funds -15.289 43.340 7.076 7.449 1.362 9.992 73.199 104.358 125.433 174.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.649 1.754 -4.660 -4.544 10.739 27.255 32.143 43.262 136.755 303.951
Income in Advance 0 0 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 "1013 - 1013"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.419 euro in 2024 which includes Inventories of 177.736 euro, Receivables of 34.348 euro and cash availability of 74.336 euro.
The company's Equity was valued at 174.105 euro, while total Liabilities amounted to 303.951 euro. Equity increased by 49.374 euro, from 125.433 euro in 2023, to 174.105 in 2024.

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