Financial results - EXCLUSIVE FACILITY MANAGEMENT SERVICES S.R.L.

Financial Summary - Exclusive Facility Management Services S.r.l.
Unique identification code: 25684397
Registration number: J2019013659404
Nace: 8110
Sales - Ron
11.036.267
Net Profit - Ron
750.731
Employees
578
Open Account
Company Exclusive Facility Management Services S.r.l. with Fiscal Code 25684397 recorded a turnover of 2024 of 11.036.267, with a net profit of 750.731 and having an average number of employees of 578. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Facility Management Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.785.976 3.294.072 4.709.846 5.959.565 5.527.214 6.672.499 7.774.565 7.228.784 8.884.129 11.036.267
Total Income - EUR 1.913.529 3.234.405 4.761.850 5.994.070 5.583.490 6.730.658 7.794.220 7.252.323 8.934.876 11.079.114
Total Expenses - EUR 1.834.746 2.939.549 4.508.548 5.484.355 5.095.828 5.896.564 6.959.791 6.678.427 8.486.893 10.200.832
Gross Profit/Loss - EUR 78.784 294.857 253.303 509.715 487.662 834.093 834.429 573.896 447.983 878.282
Net Profit/Loss - EUR 61.848 253.375 216.010 439.499 419.661 724.191 728.027 500.965 381.659 750.731
Employees 29 79 195 338 418 462 543 500 517 578
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 24.9%, from 8.884.129 euro in the year 2023, to 11.036.267 euro in 2024. The Net Profit increased by 371.205 euro, from 381.659 euro in 2023, to 750.731 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 - Exclusive Facility Management Services S.r.l. - CUI 25684397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.967 140.093 200.046 585.921 529.188 1.011.893 1.086.586 1.065.783 1.038.918 1.035.419
Current Assets 615.468 1.117.473 1.336.695 1.267.163 1.301.582 1.550.083 1.865.620 1.457.618 1.959.397 2.533.535
Inventories 155.840 34.328 24.661 30.612 29.367 56.836 31.581 39.770 43.010 51.403
Receivables 409.939 1.180.106 1.380.705 1.100.834 993.514 1.207.090 1.591.658 1.377.463 1.821.315 2.470.951
Cash 49.689 -96.961 -68.672 135.717 278.701 286.157 242.381 40.385 95.072 11.181
Shareholders Funds 160.653 292.214 278.381 586.527 516.466 895.308 1.133.420 1.020.442 852.233 926.918
Social Capital 32.621 32.288 31.742 31.159 30.556 29.977 29.312 29.403 29.314 29.150
Debts 589.626 971.231 1.264.347 1.270.930 1.064.521 1.360.064 1.453.799 1.406.578 2.158.245 2.670.328
Income in Advance 16.380 2.023 1.309 1.321 255.220 315.902 381.806 110.013 13.597 12.511
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 "8110 - 8110"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.533.535 euro in 2024 which includes Inventories of 51.403 euro, Receivables of 2.470.951 euro and cash availability of 11.181 euro.
The company's Equity was valued at 926.918 euro, while total Liabilities amounted to 2.670.328 euro. Equity increased by 79.448 euro, from 852.233 euro in 2023, to 926.918 in 2024. The Debt Ratio was 74.0% in the year 2024.

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