Financial results - EXCLUSIV LV SRL

Financial Summary - Exclusiv Lv Srl
Unique identification code: 10580150
Registration number: J30/263/1998
Nace: 4939
Sales - Ron
3.004.473
Net Profit - Ron
286.917
Employees
61
Open Account
Company Exclusiv Lv Srl with Fiscal Code 10580150 recorded a turnover of 2024 of 3.004.473, with a net profit of 286.917 and having an average number of employees of 61. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.365.599 2.388.573 2.934.151 2.880.689 2.717.748 2.586.115 2.498.466 2.739.945 2.749.619 3.004.473
Total Income - EUR 2.395.570 2.887.667 3.000.602 2.920.290 2.862.093 2.812.809 2.542.620 2.785.029 2.848.755 3.057.834
Total Expenses - EUR 2.010.966 2.413.667 2.395.614 2.582.032 2.530.984 2.376.267 2.530.906 2.585.460 2.741.662 2.718.877
Gross Profit/Loss - EUR 384.605 474.000 604.988 338.257 331.109 436.541 11.714 199.569 107.094 338.957
Net Profit/Loss - EUR 323.009 398.457 517.985 293.324 286.633 376.695 8.326 171.782 88.833 286.917
Employees 85 82 93 93 88 80 72 65 64 61
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 9.9%, from 2.749.619 euro in the year 2023, to 3.004.473 euro in 2024. The Net Profit increased by 198.580 euro, from 88.833 euro in 2023, to 286.917 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 Lv Srl - CUI 10580150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733.403 226.440 278.819 935.084 1.212.098 1.336.974 1.407.336 1.695.483 1.692.638 1.581.179
Current Assets 491.170 411.144 796.974 366.605 472.556 816.887 665.191 652.204 680.179 1.502.571
Inventories 0 0 0 16.982 11.790 0 12.860 35.877 36.226 37.762
Receivables 360.337 339.409 459.112 270.733 425.556 467.454 404.382 465.966 401.577 497.020
Cash 130.833 71.735 337.862 78.890 35.211 349.434 247.950 150.361 242.375 967.788
Shareholders Funds 818.356 399.571 910.772 1.187.382 1.451.020 1.800.207 1.768.612 1.945.881 2.028.813 2.103.358
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 406.216 238.014 165.020 114.307 233.635 353.654 303.916 401.807 344.003 980.392
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.502.571 euro in 2024 which includes Inventories of 37.762 euro, Receivables of 497.020 euro and cash availability of 967.788 euro.
The company's Equity was valued at 2.103.358 euro, while total Liabilities amounted to 980.392 euro. Equity increased by 85.883 euro, from 2.028.813 euro in 2023, to 2.103.358 in 2024.

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