Financial results - EXDIR SRL

Financial Summary - Exdir Srl
Unique identification code: 15771798
Registration number: J2003000737095
Nace: 4619
Sales - Ron
679.484
Net Profit - Ron
54.043
Employees
8
Open Account
Company Exdir Srl with Fiscal Code 15771798 recorded a turnover of 2024 of 679.484, with a net profit of 54.043 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 - Exdir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.966 59.684 56.141 333.153 685.194 675.868 920.497 1.027.689 978.896 679.484
Total Income - EUR 69.266 59.671 56.231 355.968 711.229 659.809 920.636 1.029.049 979.604 681.425
Total Expenses - EUR 60.370 63.516 41.064 338.745 684.548 632.633 858.520 957.386 900.703 621.100
Gross Profit/Loss - EUR 8.896 -3.845 15.168 17.223 26.681 27.176 62.116 71.663 78.901 60.326
Net Profit/Loss - EUR 8.896 -5.636 13.075 13.855 19.743 20.835 54.722 64.618 67.082 54.043
Employees 0 0 0 5 14 7 8 8 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 decreased by -30.2%, from 978.896 euro in the year 2023, to 679.484 euro in 2024. The Net Profit decreased by -12.665 euro, from 67.082 euro in 2023, to 54.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Exdir Srl

Rating financiar

Financial Rating -
EXDIR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Exdir Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Exdir Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Exdir Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Exdir Srl - CUI 15771798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287 253 7.992 27.295 50.710 26.827 47.515 100.162 105.606 95.203
Current Assets 28.674 41.939 21.984 172.624 208.925 359.588 430.793 405.883 652.638 346.526
Inventories 7.168 0 2.306 29.755 60.602 140.940 137.317 163.071 191.567 161.589
Receivables 33.690 33.443 14.302 119.926 137.495 213.550 268.763 233.953 438.804 145.013
Cash -12.184 8.496 5.375 22.943 10.828 5.098 24.713 8.859 11.709 13.474
Shareholders Funds 4.997 -1.054 12.039 25.182 44.480 64.471 117.770 182.753 249.282 246.635
Social Capital 45 45 44 86 84 124 121 122 121 121
Debts 23.964 43.246 17.937 174.738 215.156 321.943 360.538 323.292 511.497 195.094
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 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.526 euro in 2024 which includes Inventories of 161.589 euro, Receivables of 145.013 euro and cash availability of 13.474 euro.
The company's Equity was valued at 246.635 euro, while total Liabilities amounted to 195.094 euro. Equity decreased by -1.254 euro, from 249.282 euro in 2023, to 246.635 in 2024.

Risk Reports Prices

Reviews - Exdir Srl

Comments - Exdir Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.