Financial results - EXE GROUP S.R.L.

Financial Summary - Exe Group S.r.l.
Unique identification code: 14989833
Registration number: J17/1008/2002
Nace: 4321
Sales - Ron
420.683
Net Profit - Ron
74.149
Employees
21
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Company Exe Group S.r.l. with Fiscal Code 14989833 recorded a turnover of 2024 of 420.683, with a net profit of 74.149 and having an average number of employees of 21. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.349 398.915 327.044 377.888 455.923 557.625 379.752 615.627 512.812 420.683
Total Income - EUR 594.244 400.904 328.985 377.914 457.684 558.798 380.100 616.030 513.910 438.138
Total Expenses - EUR 381.711 275.770 256.869 245.573 314.999 406.307 251.548 366.368 339.591 350.238
Gross Profit/Loss - EUR 212.533 125.133 72.116 132.341 142.685 152.490 128.552 249.662 174.318 87.900
Net Profit/Loss - EUR 176.598 103.708 68.781 128.562 138.742 147.281 125.455 243.629 159.508 74.149
Employees 30 28 23 24 25 23 21 23 22 21
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 -17.5%, from 512.812 euro in the year 2023, to 420.683 euro in 2024. The Net Profit decreased by -84.468 euro, from 159.508 euro in 2023, to 74.149 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 Group S.r.l. - CUI 14989833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.904 98.078 104.985 84.245 114.317 111.317 105.728 112.533 105.587 77.644
Current Assets 365.879 316.372 287.725 393.942 465.533 391.181 405.841 537.868 528.532 502.800
Inventories 0 949 3.884 191 187 363 2.805 1.292 1.152 848
Receivables 89.783 125.413 85.388 145.810 174.959 326.287 250.596 372.341 428.311 488.378
Cash 276.096 190.010 198.453 247.942 290.387 64.530 152.440 164.234 99.069 13.574
Shareholders Funds 381.770 237.368 302.132 425.149 457.515 407.505 483.493 365.369 523.769 481.364
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 84.240 179.772 92.699 54.692 124.354 96.905 29.985 287.533 113.148 102.316
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.800 euro in 2024 which includes Inventories of 848 euro, Receivables of 488.378 euro and cash availability of 13.574 euro.
The company's Equity was valued at 481.364 euro, while total Liabilities amounted to 102.316 euro. Equity decreased by -39.478 euro, from 523.769 euro in 2023, to 481.364 in 2024.

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