Financial results - EXEFIN SRL

Financial Summary - Exefin Srl
Unique identification code: 16333095
Registration number: J05/696/2004
Nace: 6920
Sales - Ron
70.574
Net Profit - Ron
22.211
Employees
1
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Company Exefin Srl with Fiscal Code 16333095 recorded a turnover of 2024 of 70.574, with a net profit of 22.211 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.159 20.845 - 33.061 35.677 41.270 44.726 42.523 103.309 70.574
Total Income - EUR 16.159 20.868 - 33.061 35.862 47.136 45.097 42.571 103.432 70.759
Total Expenses - EUR 17.317 16.067 - 21.287 34.344 38.509 31.912 35.303 99.068 46.468
Gross Profit/Loss - EUR -1.158 4.801 - 11.774 1.518 8.627 13.186 7.268 4.363 24.291
Net Profit/Loss - EUR -1.643 4.341 - 11.460 1.161 8.287 12.841 6.888 3.499 22.211
Employees 1 1 - 2 2 3 2 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 -31.3%, from 103.309 euro in the year 2023, to 70.574 euro in 2024. The Net Profit increased by 18.732 euro, from 3.499 euro in 2023, to 22.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXEFIN SRL

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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 - Exefin Srl - CUI 16333095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 16.352 11.628 7.711 2.991 985
Current Assets 15.367 6.222 - 23.245 28.326 34.988 50.357 58.590 66.836 61.378
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 135 468 - 494 969 1.136 47.693 58.315 61.107 52.419
Cash 15.232 5.754 - 22.751 27.357 33.851 2.664 275 5.730 8.960
Shareholders Funds 14.831 4.397 - 21.622 22.364 30.227 42.398 49.417 52.766 22.262
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 535 1.825 - 1.622 5.962 21.112 19.587 16.884 17.062 55.542
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.419 euro and cash availability of 8.960 euro.
The company's Equity was valued at 22.262 euro, while total Liabilities amounted to 55.542 euro. Equity decreased by -30.209 euro, from 52.766 euro in 2023, to 22.262 in 2024.

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