Financial results - EXECUTIV TRADING SRL

Financial Summary - Executiv Trading Srl
Unique identification code: 21576465
Registration number: J2007000557303
Nace: 4685
Sales - Ron
2.014.678
Net Profit - Ron
329.940
Employees
5
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Company Executiv Trading Srl with Fiscal Code 21576465 recorded a turnover of 2024 of 2.014.678, with a net profit of 329.940 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.006.513 1.928.557 2.412.506 2.497.692 2.250.456 2.408.360 3.028.046 3.051.868 1.880.614 2.014.678
Total Income - EUR 2.014.430 1.967.257 2.453.160 2.548.101 2.293.117 2.451.952 3.090.482 3.129.810 1.953.005 2.084.132
Total Expenses - EUR 1.796.896 1.707.320 2.191.093 2.297.355 1.987.328 2.059.671 2.594.636 2.698.419 1.587.202 1.710.057
Gross Profit/Loss - EUR 217.535 259.937 262.067 250.746 305.789 392.280 495.846 431.391 365.803 374.075
Net Profit/Loss - EUR 180.856 218.162 224.772 210.902 264.121 350.707 437.696 375.298 323.489 329.940
Employees 5 5 6 7 7 7 6 6 5 5
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 7.7%, from 1.880.614 euro in the year 2023, to 2.014.678 euro in 2024. The Net Profit increased by 8.259 euro, from 323.489 euro in 2023, to 329.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Executiv Trading Srl - CUI 21576465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.442 15.149 19.590 53.065 47.857 39.205 30.949 17.899 55.877 493.403
Current Assets 918.611 895.837 1.201.542 953.041 1.031.488 1.162.103 1.458.909 1.516.092 1.266.844 927.816
Inventories 255.375 170.777 282.738 251.787 225.739 285.445 494.571 206.653 156.622 253.026
Receivables 476.889 617.482 767.775 492.204 568.237 522.330 668.761 764.140 451.677 452.700
Cash 185.954 107.579 151.030 209.050 237.512 354.327 295.578 545.298 658.545 222.090
Shareholders Funds 683.393 99.688 321.280 346.738 434.157 350.757 599.465 375.347 381.660 709.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257.295 813.906 899.853 659.368 651.101 850.550 890.393 1.158.644 941.061 711.752
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 927.816 euro in 2024 which includes Inventories of 253.026 euro, Receivables of 452.700 euro and cash availability of 222.090 euro.
The company's Equity was valued at 709.467 euro, while total Liabilities amounted to 711.752 euro. Equity increased by 329.940 euro, from 381.660 euro in 2023, to 709.467 in 2024.

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