Financial results - EXCLUSIV TEHNIC S.R.L.

Financial Summary - Exclusiv Tehnic S.r.l.
Unique identification code: 41505477
Registration number: J2019001433018
Nace: 9531
Sales - Ron
430.275
Net Profit - Ron
61.844
Employees
8
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Company Exclusiv Tehnic S.r.l. with Fiscal Code 41505477 recorded a turnover of 2024 of 430.275, with a net profit of 61.844 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.281 98.601 150.301 228.238 355.921 430.275
Total Income - EUR - - - - 4.281 100.419 155.264 232.196 368.585 431.093
Total Expenses - EUR - - - - 4.633 98.443 149.216 229.060 328.278 356.558
Gross Profit/Loss - EUR - - - - -352 1.975 6.048 3.136 40.307 74.536
Net Profit/Loss - EUR - - - - -395 1.062 4.549 928 36.803 61.844
Employees - - - - 2 3 3 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 21.6%, from 355.921 euro in the year 2023, to 430.275 euro in 2024. The Net Profit increased by 25.247 euro, from 36.803 euro in 2023, to 61.844 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 Tehnic S.r.l. - CUI 41505477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 284 19.897 42.485 58.884 57.544 69.573
Current Assets - - - - 3.165 18.348 23.593 4.113 52.767 102.666
Inventories - - - - 2.108 11.915 14.232 -4.194 -43.420 1.509
Receivables - - - - 242 2.310 3.649 7.780 89.272 85.507
Cash - - - - 816 4.124 5.712 528 6.915 15.650
Shareholders Funds - - - - -353 1.145 5.628 969 37.810 97.443
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.802 37.254 46.361 62.032 72.567 74.824
Income in Advance - - - - 0 0 14.238 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.666 euro in 2024 which includes Inventories of 1.509 euro, Receivables of 85.507 euro and cash availability of 15.650 euro.
The company's Equity was valued at 97.443 euro, while total Liabilities amounted to 74.824 euro. Equity increased by 59.845 euro, from 37.810 euro in 2023, to 97.443 in 2024.

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