Financial results - EXCLUSIV IMPEX SRL

Financial Summary - Exclusiv Impex Srl
Unique identification code: 3176118
Registration number: J33/26/1993
Nace: 4773
Sales - Ron
437.518
Net Profit - Ron
5.904
Employee
6
The most important financial indicators for the company Exclusiv Impex Srl - Unique Identification Number 3176118: sales in 2023 was 437.518 euro, registering a net profit of 5.904 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusiv Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.701 332.814 353.070 352.062 372.640 445.174 423.804 442.889 460.325 437.518
Total Income - EUR 312.033 333.336 353.399 352.067 372.644 446.418 424.369 442.894 460.791 437.523
Total Expenses - EUR 308.544 334.807 350.455 346.079 365.400 429.072 411.445 423.521 450.272 430.332
Gross Profit/Loss - EUR 3.488 -1.471 2.944 5.988 7.243 17.346 12.924 19.374 10.520 7.191
Net Profit/Loss - EUR 2.453 -1.665 2.090 4.061 5.166 13.738 10.626 15.983 8.219 5.904
Employees 7 6 6 6 6 6 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.7%, from 460.325 euro in the year 2022, to 437.518 euro in 2023. The Net Profit decreased by -2.289 euro, from 8.219 euro in 2022, to 5.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exclusiv Impex Srl - CUI 3176118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.966 37.221 35.512 35.366 51.403 57.219 61.015 51.218 43.394 34.720
Current Assets 93.861 79.115 87.588 108.509 115.085 132.056 132.634 125.028 134.506 119.447
Inventories 39.341 42.321 48.859 52.492 41.198 61.364 66.301 55.227 60.670 55.619
Receivables 40.649 28.762 21.528 37.775 56.969 55.605 57.491 54.720 59.399 47.529
Cash 13.871 8.031 17.202 18.242 16.918 15.087 8.842 15.081 14.437 16.299
Shareholders Funds 41.116 37.321 39.031 52.447 56.650 59.856 56.222 70.958 54.087 59.827
Social Capital 56 56 56 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 92.616 79.346 84.412 92.011 110.657 130.583 138.680 106.559 125.133 95.516
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.447 euro in 2023 which includes Inventories of 55.619 euro, Receivables of 47.529 euro and cash availability of 16.299 euro.
The company's Equity was valued at 59.827 euro, while total Liabilities amounted to 95.516 euro. Equity increased by 5.904 euro, from 54.087 euro in 2022, to 59.827 in 2023.

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