Financial results - EXE COMPANY LIMITED S.R.L.

Financial Summary - Exe Company Limited S.r.l.
Unique identification code: 42901682
Registration number: J21/328/2020
Nace: 4941
Sales - Ron
66.239
Net Profit - Ron
19.339
Employees
1
Open Account
Company Exe Company Limited S.r.l. with Fiscal Code 42901682 recorded a turnover of 2024 of 66.239, with a net profit of 19.339 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exe Company Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.098 40.418 66.239
Total Income - EUR - - - - - - - 11.098 40.418 66.298
Total Expenses - EUR - - - - - - - 13.396 34.522 45.836
Gross Profit/Loss - EUR - - - - - - - -2.298 5.896 20.463
Net Profit/Loss - EUR - - - - - - - -2.555 5.499 19.339
Employees - - - - - - - 1 1 1
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 64.8%, from 40.418 euro in the year 2023, to 66.239 euro in 2024. The Net Profit increased by 13.870 euro, from 5.499 euro in 2023, to 19.339 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 - Exe Company Limited S.r.l. - CUI 42901682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.068 8.892 8.679
Current Assets - - - - - - - 6.498 7.639 24.319
Inventories - - - - - - - 3.569 1.011 1.005
Receivables - - - - - - - 1.861 2.311 3.877
Cash - - - - - - - 1.068 4.318 19.437
Shareholders Funds - - - - - - - -2.514 -1.012 18.332
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.081 17.543 14.665
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.319 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 3.877 euro and cash availability of 19.437 euro.
The company's Equity was valued at 18.332 euro, while total Liabilities amounted to 14.665 euro. Equity increased by 19.339 euro, from -1.012 euro in 2023, to 18.332 in 2024.

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