Financial results - EXCLUSIV IMPORT-EXPORT S.R.L.

Financial Summary - Exclusiv Import-Export S.r.l.
Unique identification code: 3210279
Registration number: J40/2406/1991
Nace: 4619
Sales - Ron
1.630.630
Net Profit - Ron
117.895
Employees
8
Open Account
Company Exclusiv Import-Export S.r.l. with Fiscal Code 3210279 recorded a turnover of 2024 of 1.630.630, with a net profit of 117.895 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.669.113 1.196.386 1.460.785 1.699.633 1.455.923 1.401.220 1.456.273 1.560.197 1.335.907 1.630.630
Total Income - EUR 1.688.856 1.206.420 1.473.771 1.712.767 1.494.037 1.413.728 1.468.497 1.706.570 1.355.730 1.675.937
Total Expenses - EUR 1.663.929 1.173.957 1.461.622 1.678.070 1.466.264 1.381.708 1.421.316 1.581.735 1.265.464 1.533.270
Gross Profit/Loss - EUR 24.927 32.463 12.149 34.697 27.773 32.020 47.181 124.835 90.266 142.667
Net Profit/Loss - EUR 18.040 26.613 7.690 27.426 21.803 25.707 38.546 104.491 75.804 117.895
Employees 13 14 12 13 12 10 8 7 8 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 increased by 22.7%, from 1.335.907 euro in the year 2023, to 1.630.630 euro in 2024. The Net Profit increased by 42.515 euro, from 75.804 euro in 2023, to 117.895 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 Import-Export S.r.l. - CUI 3210279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380.946 401.137 372.777 344.735 371.135 348.851 321.086 227.104 200.759 287.058
Current Assets 538.130 512.850 463.484 434.779 405.571 368.048 525.439 563.465 642.013 533.334
Inventories 16.838 25.247 34.909 26.173 23.089 7.253 17.645 7.951 7.093 2.371
Receivables 281.046 344.875 367.844 316.917 254.110 258.576 504.376 516.315 454.659 497.184
Cash 240.247 142.728 60.731 91.690 128.372 102.219 3.418 39.199 180.261 33.779
Shareholders Funds 710.712 675.697 638.129 600.754 577.347 553.525 546.941 560.386 585.267 559.232
Social Capital 4.108 4.066 3.997 3.924 3.848 3.775 3.691 3.703 3.691 3.671
Debts 173.804 210.583 185.268 178.352 187.247 152.407 289.009 232.872 261.384 264.550
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.334 euro in 2024 which includes Inventories of 2.371 euro, Receivables of 497.184 euro and cash availability of 33.779 euro.
The company's Equity was valued at 559.232 euro, while total Liabilities amounted to 264.550 euro. Equity decreased by -22.764 euro, from 585.267 euro in 2023, to 559.232 in 2024.

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