Financial results - EXCLUSIV IMPEX SRL

Financial Summary - Exclusiv Impex Srl
Unique identification code: 3176118
Registration number: J33/26/1993
Nace: 4773
Sales - Ron
471.787
Net Profit - Ron
11.032
Employees
6
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Company Exclusiv Impex Srl with Fiscal Code 3176118 recorded a turnover of 2024 of 471.787, with a net profit of 11.032 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.814 353.070 352.062 372.640 445.174 423.804 442.889 460.325 437.518 471.787
Total Income - EUR 333.336 353.399 352.067 372.644 446.418 424.369 442.894 460.791 437.523 472.991
Total Expenses - EUR 334.807 350.455 346.079 365.400 429.072 411.445 423.521 450.272 430.332 459.706
Gross Profit/Loss - EUR -1.471 2.944 5.988 7.243 17.346 12.924 19.374 10.520 7.191 13.285
Net Profit/Loss - EUR -1.665 2.090 4.061 5.166 13.738 10.626 15.983 8.219 5.904 11.032
Employees 6 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 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 8.4%, from 437.518 euro in the year 2023, to 471.787 euro in 2024. The Net Profit increased by 5.161 euro, from 5.904 euro in 2023, to 11.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.221 35.512 35.366 51.403 57.219 61.015 51.218 43.394 34.720 31.799
Current Assets 79.115 87.588 108.509 115.085 132.056 132.634 125.028 134.506 119.447 133.020
Inventories 42.321 48.859 52.492 41.198 61.364 66.301 55.227 60.670 55.619 59.206
Receivables 28.762 21.528 37.775 56.969 55.605 57.491 54.720 59.399 47.529 46.866
Cash 8.031 17.202 18.242 16.918 15.087 8.842 15.081 14.437 16.299 26.949
Shareholders Funds 37.321 39.031 52.447 56.650 59.856 56.222 70.958 54.087 59.827 62.377
Social Capital 56 56 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 79.346 84.412 92.011 110.657 130.583 138.680 106.559 125.133 95.516 103.736
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 "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 133.020 euro in 2024 which includes Inventories of 59.206 euro, Receivables of 46.866 euro and cash availability of 26.949 euro.
The company's Equity was valued at 62.377 euro, while total Liabilities amounted to 103.736 euro. Equity increased by 2.884 euro, from 59.827 euro in 2023, to 62.377 in 2024.

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