Financial results - EXE CORPORATION S.R.L.

Financial Summary - Exe Corporation S.r.l.
Unique identification code: 48775109
Registration number: J2023005963239
Nace: 4313
Sales - Ron
74.346
Net Profit - Ron
47.014
Employees
1
Open Account
Company Exe Corporation S.r.l. with Fiscal Code 48775109 recorded a turnover of 2024 of 74.346, with a net profit of 47.014 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.884 74.346
Total Income - EUR - - - - - - - - 51.884 164.897
Total Expenses - EUR - - - - - - - - 13.465 113.035
Gross Profit/Loss - EUR - - - - - - - - 38.419 51.862
Net Profit/Loss - EUR - - - - - - - - 37.911 47.014
Employees - - - - - - - - 2 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 44.1%, from 51.884 euro in the year 2023, to 74.346 euro in 2024. The Net Profit increased by 9.316 euro, from 37.911 euro in 2023, to 47.014 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 Corporation S.r.l. - CUI 48775109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 29.061 3.402
Current Assets - - - - - - - - 58.948 102.555
Inventories - - - - - - - - 0 1.845
Receivables - - - - - - - - 28.972 96.037
Cash - - - - - - - - 29.976 4.673
Shareholders Funds - - - - - - - - 37.951 47.055
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 50.122 58.902
Income in Advance - - - - - - - - 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 "4313 - 4313"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.555 euro in 2024 which includes Inventories of 1.845 euro, Receivables of 96.037 euro and cash availability of 4.673 euro.
The company's Equity was valued at 47.055 euro, while total Liabilities amounted to 58.902 euro. Equity increased by 9.316 euro, from 37.951 euro in 2023, to 47.055 in 2024.

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