Financial results - EXCLUSIV CONCEPT I.P. S.R.L.

Financial Summary - Exclusiv Concept I.p. S.r.l.
Unique identification code: 43707529
Registration number: J2021002300408
Nace: 4941
Sales - Ron
613.403
Net Profit - Ron
263.574
Employees
2
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Company Exclusiv Concept I.p. S.r.l. with Fiscal Code 43707529 recorded a turnover of 2024 of 613.403, with a net profit of 263.574 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Concept I.p. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 61.036 442.197 613.403
Total Income - EUR - - - - - - 0 61.036 442.197 613.425
Total Expenses - EUR - - - - - - 191 6.960 159.355 345.233
Gross Profit/Loss - EUR - - - - - - -191 54.077 282.842 268.192
Net Profit/Loss - EUR - - - - - - -191 53.478 279.084 263.574
Employees - - - - - - 0 1 2 2
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 39.5%, from 442.197 euro in the year 2023, to 613.403 euro in 2024. The Net Profit decreased by -13.951 euro, from 279.084 euro in 2023, to 263.574 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 Concept I.p. S.r.l. - CUI 43707529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 62.050 468.757 1.407.927
Current Assets - - - - - - 73 271 549.144 195.489
Inventories - - - - - - 0 0 16.989 134.575
Receivables - - - - - - 0 231 531.970 51.507
Cash - - - - - - 73 40 186 9.408
Shareholders Funds - - - - - - -151 53.327 332.249 593.966
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 224 8.994 685.652 1.009.451
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.489 euro in 2024 which includes Inventories of 134.575 euro, Receivables of 51.507 euro and cash availability of 9.408 euro.
The company's Equity was valued at 593.966 euro, while total Liabilities amounted to 1.009.451 euro. Equity increased by 263.574 euro, from 332.249 euro in 2023, to 593.966 in 2024.

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