Financial results - EXCLUSIV TELECOM SRL

Financial Summary - Exclusiv Telecom Srl
Unique identification code: 30150050
Registration number: J23/2031/2013
Nace: 4321
Sales - Ron
755.371
Net Profit - Ron
23.683
Employees
10
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Company Exclusiv Telecom Srl with Fiscal Code 30150050 recorded a turnover of 2024 of 755.371, with a net profit of 23.683 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.001 33.178 42.968 12.931 10.890 213.943 307.910 331.871 365.428 755.371
Total Income - EUR 29.998 33.178 44.321 13.229 11.232 295.820 307.913 332.733 467.929 657.113
Total Expenses - EUR 22.078 25.523 28.835 1.752 14.529 215.954 220.696 273.554 444.372 629.393
Gross Profit/Loss - EUR 7.920 7.656 15.487 11.476 -3.296 79.866 87.218 59.179 23.557 27.721
Net Profit/Loss - EUR 7.020 6.661 14.725 11.111 -3.467 77.589 84.802 56.306 20.190 23.683
Employees 1 1 1 1 1 11 11 10 9 10
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 107.9%, from 365.428 euro in the year 2023, to 755.371 euro in 2024. The Net Profit increased by 3.606 euro, from 20.190 euro in 2023, to 23.683 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 Telecom Srl - CUI 30150050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.411 24.892 21.798 32.598 29.427 1.028 638 14.587 10.626 12.752
Current Assets 6.750 10.655 26.206 21.949 19.395 120.215 129.463 82.869 159.026 160.387
Inventories 0 0 0 0 0 382 3.445 802 103.286 2.073
Receivables 2.063 3.006 13.079 11.764 11.790 47.265 64.397 46.346 49.123 152.229
Cash 4.687 7.649 13.127 10.185 7.605 72.568 61.621 35.722 6.617 6.085
Shareholders Funds 21.418 27.860 42.114 26.377 24.090 77.647 84.870 35.412 55.495 78.867
Social Capital 47 47 46 45 48 50 49 49 49 48
Debts 1.011 7.687 4.620 27.847 24.647 43.859 45.470 62.079 114.247 94.371
Income in Advance 731 1.689 1.307 698 464 135 61 51 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.387 euro in 2024 which includes Inventories of 2.073 euro, Receivables of 152.229 euro and cash availability of 6.085 euro.
The company's Equity was valued at 78.867 euro, while total Liabilities amounted to 94.371 euro. Equity increased by 23.683 euro, from 55.495 euro in 2023, to 78.867 in 2024.

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