Financial results - EXEDRA SRL

Financial Summary - Exedra Srl
Unique identification code: 18773785
Registration number: J40/9952/2006
Nace: 111
Sales - Ron
-
Net Profit - Ron
-29.536
Employees
Open Account
Company Exedra Srl with Fiscal Code 18773785 recorded a turnover of 2024 of - , with a net profit of -29.536 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.834 81.958 77.031 43.181 90.003 37.996 115.964 16.981 13.281 0
Total Income - EUR 75.395 118.282 118.048 69.282 119.695 73.449 157.019 33.714 18.001 6.837
Total Expenses - EUR 72.947 89.841 116.861 83.723 135.049 109.509 109.904 37.675 7.719 36.373
Gross Profit/Loss - EUR 2.448 28.441 1.188 -14.441 -15.354 -36.060 47.115 -3.961 10.281 -29.536
Net Profit/Loss - EUR 623 26.801 417 -14.874 -16.255 -36.446 45.955 -4.561 8.618 -29.536
Employees 1 1 2 3 3 4 2 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.
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 - Exedra Srl - CUI 18773785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.535 23.295 35.120 31.413 27.802 24.327 21.147 21.213 21.148 21.030
Current Assets 14.112 29.256 54.763 40.735 50.009 52.862 80.386 58.300 54.985 3.778
Inventories 0 0 0 0 0 1 133 0 0 0
Receivables 12.784 26.914 43.386 39.462 55.506 50.827 73.192 54.484 54.226 3.512
Cash 1.327 2.342 11.378 1.273 -5.496 2.034 7.061 3.817 759 266
Shareholders Funds -94.319 -66.556 -65.012 -78.693 -92.762 -127.450 -78.668 -83.473 -74.602 -103.721
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 131.965 119.106 154.898 150.841 170.574 204.639 180.201 162.987 150.736 128.530
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.512 euro and cash availability of 266 euro.
The company's Equity was valued at -103.721 euro, while total Liabilities amounted to 128.530 euro. Equity decreased by -29.536 euro, from -74.602 euro in 2023, to -103.721 in 2024.

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