Financial results - EXECUTIV SRL

Financial Summary - Executiv Srl
Unique identification code: 17495699
Registration number: J2005000355284
Nace: 9623
Sales - Ron
54.628
Net Profit - Ron
3.955
Employees
1
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Company Executiv Srl with Fiscal Code 17495699 recorded a turnover of 2024 of 54.628, with a net profit of 3.955 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.590 11.157 13.608 17.017 20.040 20.555 24.159 28.842 38.595 54.628
Total Income - EUR 7.590 11.324 13.861 17.587 20.040 23.653 24.730 28.855 38.595 55.608
Total Expenses - EUR 7.244 9.561 13.424 17.252 19.812 21.301 38.880 33.779 35.673 51.097
Gross Profit/Loss - EUR 346 1.764 437 336 229 2.352 -14.150 -4.923 2.921 4.511
Net Profit/Loss - EUR 118 1.424 180 160 29 2.156 -14.397 -5.212 2.535 3.955
Employees 1 1 1 1 2 2 2 2 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 increased by 42.3%, from 38.595 euro in the year 2023, to 54.628 euro in 2024. The Net Profit increased by 1.434 euro, from 2.535 euro in 2023, to 3.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXECUTIV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Executiv Srl - CUI 17495699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.915 13.724 11.414 12.747 10.033 17.660 32.696 27.193 40.538 30.552
Current Assets 5.248 2.951 3.724 4.928 3.383 4.561 10.789 9.707 12.504 23.580
Inventories 1.079 905 1.348 693 961 1.881 1.447 888 1.078 3.463
Receivables 3.827 1.247 1.225 2.178 1.794 12 8.065 8.107 8.104 14.249
Cash 342 799 1.151 2.057 628 2.668 1.277 712 3.322 5.868
Shareholders Funds -1.063 371 545 695 710 2.853 -11.608 -16.856 -14.269 -17.626
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 10.278 17.345 15.617 17.985 16.429 19.554 57.297 55.475 69.469 73.887
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 "9623 - 9623"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.580 euro in 2024 which includes Inventories of 3.463 euro, Receivables of 14.249 euro and cash availability of 5.868 euro.
The company's Equity was valued at -17.626 euro, while total Liabilities amounted to 73.887 euro. Equity decreased by -3.437 euro, from -14.269 euro in 2023, to -17.626 in 2024.

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