Financial results - EXECUTIV SRL

Financial Summary - Executiv Srl
Unique identification code: 14099444
Registration number: J2001000205183
Nace: 4782
Sales - Ron
139.912
Net Profit - Ron
5.576
Employees
1
Open Account
Company Executiv Srl with Fiscal Code 14099444 recorded a turnover of 2024 of 139.912, with a net profit of 5.576 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Executiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.996 48.309 66.792 80.979 189.344 183.575 208.232 214.795 171.767 139.912
Total Income - EUR 269.903 48.445 67.238 102.667 189.344 183.575 208.726 216.011 171.784 139.963
Total Expenses - EUR 265.145 37.403 70.521 101.222 168.788 157.692 119.922 144.974 114.495 130.762
Gross Profit/Loss - EUR 4.758 11.043 -3.283 1.445 20.556 25.883 88.804 71.037 57.289 9.202
Net Profit/Loss - EUR 3.719 9.179 -3.653 418 18.663 24.048 86.881 68.877 55.571 5.576
Employees 5 4 3 3 1 1 1 1 1 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 -18.1%, from 171.767 euro in the year 2023, to 139.912 euro in 2024. The Net Profit decreased by -49.685 euro, from 55.571 euro in 2023, to 5.576 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 - Executiv Srl - CUI 14099444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.404 21.808 12.781 0 0 0 0 1.197 895 593
Current Assets 49.633 15.271 41.208 61.111 91.610 96.415 150.028 130.674 182.440 172.445
Inventories 0 2.816 13.125 41.842 30.954 17.866 14.002 6.842 13.233 18.556
Receivables 37.597 12.019 27.145 15.130 38.358 76.468 85.818 98.820 116.935 111.599
Cash 12.036 437 939 4.139 22.298 2.081 50.209 25.011 52.271 42.290
Shareholders Funds -9.108 164 -4.752 -28.187 -8.979 21.370 107.833 75.655 130.997 124.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.128 41.759 62.269 89.298 116.926 94.864 42.195 56.216 52.337 48.254
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 "4782 - 4782"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.445 euro in 2024 which includes Inventories of 18.556 euro, Receivables of 111.599 euro and cash availability of 42.290 euro.
The company's Equity was valued at 124.784 euro, while total Liabilities amounted to 48.254 euro. Equity decreased by -5.481 euro, from 130.997 euro in 2023, to 124.784 in 2024.

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