Financial results - EXDIR SRL

Financial Summary - Exdir Srl
Unique identification code: 15771798
Registration number: J09/737/2003
Nace: 4619
Sales - Ron
978.896
Net Profit - Ron
67.082
Employee
8
The most important financial indicators for the company Exdir Srl - Unique Identification Number 15771798: sales in 2023 was 978.896 euro, registering a net profit of 67.082 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron86K69K60K56K333K685K676K920K1M979K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exdir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.545 68.966 59.684 56.141 333.153 685.194 675.868 920.497 1.027.689 978.896
Total Income - EUR 85.631 69.266 59.671 56.231 355.968 711.229 659.809 920.636 1.029.049 979.604
Total Expenses - EUR 83.109 60.370 63.516 41.064 338.745 684.548 632.633 858.520 957.386 900.703
Gross Profit/Loss - EUR 2.522 8.896 -3.845 15.168 17.223 26.681 27.176 62.116 71.663 78.901
Net Profit/Loss - EUR 2.522 8.896 -5.636 13.075 13.855 19.743 20.835 54.722 64.618 67.082
Employees 1 0 0 0 5 14 7 8 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.5%, from 1.027.689 euro in the year 2022, to 978.896 euro in 2023. The Net Profit increased by 2.660 euro, from 64.618 euro in 2022, to 67.082 in the last year.
Sales - Ron86K69K60K56K333K685K676K920K1M979K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.5K8.9K-5.6K13K14K20K21K55K65K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1000514788820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exdir Srl - CUI 15771798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 723 287 253 7.992 27.295 50.710 26.827 47.515 100.162 105.606
Current Assets 31.807 28.674 41.939 21.984 172.624 208.925 359.588 430.793 405.883 652.638
Inventories 6.434 7.168 0 2.306 29.755 60.602 140.940 137.317 163.071 191.567
Receivables 25.098 33.690 33.443 14.302 119.926 137.495 213.550 268.763 233.953 438.804
Cash 275 -12.184 8.496 5.375 22.943 10.828 5.098 24.713 8.859 11.709
Shareholders Funds -3.866 4.997 -1.054 12.039 25.182 44.480 64.471 117.770 182.753 249.282
Social Capital 45 45 45 44 86 84 124 121 122 121
Debts 36.396 23.964 43.246 17.937 174.738 215.156 321.943 360.538 323.292 511.497
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 652.638 euro in 2023 which includes Inventories of 191.567 euro, Receivables of 438.804 euro and cash availability of 11.709 euro.
The company's Equity was valued at 249.282 euro, while total Liabilities amounted to 511.497 euro. Equity increased by 67.083 euro, from 182.753 euro in 2022, to 249.282 in 2023.

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