Financial results - EXE LOGISTIC S.R.L.

Financial Summary - Exe Logistic S.r.l.
Unique identification code: 36394860
Registration number: J38/606/2016
Nace: 7022
Sales - Ron
642.815
Net Profit - Ron
34.761
Employees
6
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Company Exe Logistic S.r.l. with Fiscal Code 36394860 recorded a turnover of 2024 of 642.815, with a net profit of 34.761 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.077 164.046 175.915 341.332 353.275 547.894 599.962 502.559 642.815
Total Income - EUR - 38.120 167.236 193.703 350.604 370.471 591.300 633.289 525.861 670.790
Total Expenses - EUR - 26.079 159.587 193.788 336.153 345.851 572.803 578.348 475.679 628.227
Gross Profit/Loss - EUR - 12.042 7.649 -85 14.451 24.620 18.497 54.940 50.182 42.564
Net Profit/Loss - EUR - 11.613 5.159 -2.022 10.945 21.297 14.086 50.270 45.736 34.761
Employees - 2 2 3 3 4 6 6 6 6
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 28.6%, from 502.559 euro in the year 2023, to 642.815 euro in 2024. The Net Profit decreased by -10.719 euro, from 45.736 euro in 2023, to 34.761 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 Logistic S.r.l. - CUI 36394860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.907 57.436 100.442 64.767 47.875 89.224 55.621 32.927 205.075
Current Assets - 18.160 8.247 13.025 17.585 47.921 68.635 100.777 145.747 199.736
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.986 4.543 11.502 16.440 25.317 39.903 58.411 47.926 59.806
Cash - 10.173 3.703 1.524 1.145 22.603 28.732 42.366 97.821 139.930
Shareholders Funds - 11.657 5.674 3.548 14.592 22.888 36.467 86.850 132.322 145.034
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 8.410 60.009 109.920 67.760 72.908 121.392 69.548 46.352 259.776
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.806 euro and cash availability of 139.930 euro.
The company's Equity was valued at 145.034 euro, while total Liabilities amounted to 259.776 euro. Equity increased by 13.452 euro, from 132.322 euro in 2023, to 145.034 in 2024.

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