Financial results - EXCLUSIV ENERGO SRL

Financial Summary - Exclusiv Energo Srl
Unique identification code: 26606125
Registration number: J36/75/2010
Nace: 4690
Sales - Ron
1.808.225
Net Profit - Ron
52.532
Employees
8
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Company Exclusiv Energo Srl with Fiscal Code 26606125 recorded a turnover of 2024 of 1.808.225, with a net profit of 52.532 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.343 526.677 663.949 759.601 977.035 979.515 1.158.120 1.225.917 1.835.321 1.808.225
Total Income - EUR 462.131 529.927 674.324 769.380 988.465 994.999 1.186.871 1.253.608 1.856.402 1.923.483
Total Expenses - EUR 421.454 481.941 601.914 694.456 879.279 895.384 1.077.747 1.143.446 1.739.993 1.856.969
Gross Profit/Loss - EUR 40.676 47.986 72.410 74.924 109.186 99.614 109.124 110.162 116.410 66.514
Net Profit/Loss - EUR 34.006 39.863 60.320 67.664 99.554 90.388 100.085 95.920 100.125 52.532
Employees 3 4 5 5 6 7 6 7 7 8
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 decreased by -0.9%, from 1.835.321 euro in the year 2023, to 1.808.225 euro in 2024. The Net Profit decreased by -47.033 euro, from 100.125 euro in 2023, to 52.532 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 Energo Srl - CUI 26606125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.688 10.581 21.160 108.119 179.579 190.504 211.345 213.524 340.087 290.099
Current Assets 214.294 241.405 353.680 334.719 417.601 408.258 432.930 743.311 856.802 748.645
Inventories 41.993 83.847 130.321 151.589 197.139 179.065 167.220 360.415 313.651 288.755
Receivables 162.879 127.076 181.547 162.444 199.586 221.920 249.490 356.675 540.717 448.797
Cash 9.422 30.482 41.812 20.686 20.876 7.273 16.220 26.221 2.433 11.092
Shareholders Funds 88.305 96.037 121.896 143.832 196.196 239.342 308.022 368.554 410.301 354.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.676 165.946 268.116 315.754 409.678 360.665 337.186 599.013 791.607 672.293
Income in Advance 0 0 0 0 640 0 0 0 4.925 19.117
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.645 euro in 2024 which includes Inventories of 288.755 euro, Receivables of 448.797 euro and cash availability of 11.092 euro.
The company's Equity was valued at 354.788 euro, while total Liabilities amounted to 672.293 euro. Equity decreased by -53.220 euro, from 410.301 euro in 2023, to 354.788 in 2024. The Debt Ratio was 64.3% in the year 2024.

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