Financial results - EXECOR MANAGEMENT S.R.L.

Financial Summary - Execor Management S.r.l.
Unique identification code: 28112055
Registration number: J12/456/2011
Nace: 9511
Sales - Ron
26
Net Profit - Ron
-102
Employees
Open Account
Company Execor Management S.r.l. with Fiscal Code 28112055 recorded a turnover of 2024 of 26, with a net profit of -102 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Execor Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 17 564 202 84 81 71 26
Total Income - EUR 0 0 - 17 564 202 84 81 71 26
Total Expenses - EUR 0 0 - 685 1.499 1.078 225 310 95 128
Gross Profit/Loss - EUR 0 0 - -667 -935 -876 -141 -229 -24 -102
Net Profit/Loss - EUR 0 0 - -668 -952 -882 -144 -232 -24 -102
Employees 0 0 - 0 0 0 0 0 0 0
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 -62.9%, from 71 euro in the year 2023, to 26 euro in 2024.
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 - Execor Management S.r.l. - CUI 28112055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 14.589 14.440 - 13.971 14.346 14.053 13.720 13.950 13.957 13.911
Inventories 0 0 - 0 9 9 9 9 9 9
Receivables 14.555 14.406 - 13.923 14.330 13.948 13.741 13.928 13.974 13.888
Cash 35 34 - 48 7 96 -30 14 -26 14
Shareholders Funds 35 34 - -635 -1.574 -2.427 -2.517 -2.756 -2.772 -2.858
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 14.555 14.406 - 14.606 15.920 16.480 16.237 16.707 16.729 16.769
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.911 euro in 2024 which includes Inventories of 9 euro, Receivables of 13.888 euro and cash availability of 14 euro.
The company's Equity was valued at -2.858 euro, while total Liabilities amounted to 16.769 euro. Equity decreased by -102 euro, from -2.772 euro in 2023, to -2.858 in 2024.

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