Financial results - EXE PLUS SRL

Financial Summary - Exe Plus Srl
Unique identification code: 15224618
Registration number: J2003000221026
Nace: 7311
Sales - Ron
102.922
Net Profit - Ron
2.258
Employees
1
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Company Exe Plus Srl with Fiscal Code 15224618 recorded a turnover of 2024 of 102.922, with a net profit of 2.258 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exe Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 57.035 51.181 43.456 56.813 66.375 84.527 158.231 145.693 102.922
Total Income - EUR 0 57.040 51.182 43.456 56.813 66.379 84.531 158.231 145.693 103.765
Total Expenses - EUR 0 74.613 47.943 40.876 53.098 55.575 57.035 109.523 124.672 100.013
Gross Profit/Loss - EUR 0 -17.574 3.239 2.580 3.715 10.804 27.497 48.707 21.021 3.751
Net Profit/Loss - EUR 0 -18.714 2.727 2.145 3.147 10.189 26.736 47.682 19.776 2.258
Employees 0 2 1 1 1 2 2 2 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 decreased by -29.0%, from 145.693 euro in the year 2023, to 102.922 euro in 2024. The Net Profit decreased by -17.407 euro, from 19.776 euro in 2023, to 2.258 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 Plus Srl - CUI 15224618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 46.491 44.497 38.574 34.384 38.397 55.224 80.757 116.042 128.621
Current Assets 0 26.933 22.074 21.103 24.885 31.786 74.400 78.116 35.758 21.919
Inventories 0 0 12.862 11.154 8.565 20.254 48.815 58.879 14.429 0
Receivables 0 25.617 7.733 5.516 13.277 10.460 19.950 15.018 19.047 17.736
Cash 0 1.316 1.479 4.433 3.043 1.072 5.636 4.219 2.282 4.184
Shareholders Funds 0 26.300 28.582 30.069 32.633 42.204 68.004 115.897 135.002 136.506
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 47.123 37.989 29.608 26.636 27.979 61.621 42.976 16.797 14.035
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.736 euro and cash availability of 4.184 euro.
The company's Equity was valued at 136.506 euro, while total Liabilities amounted to 14.035 euro. Equity increased by 2.258 euro, from 135.002 euro in 2023, to 136.506 in 2024.

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