Financial results - EXEGET CONSULTING SRL

Financial Summary - Exeget Consulting Srl
Unique identification code: 6455516
Registration number: J1994004000056
Nace: 7722
Sales - Ron
610.587
Net Profit - Ron
9.937
Employees
17
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Company Exeget Consulting Srl with Fiscal Code 6455516 recorded a turnover of 2024 of 610.587, with a net profit of 9.937 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exeget Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.332 136.302 10.464 8.184 106.305 220.228 320.865 449.202 543.953 610.587
Total Income - EUR 158.888 157.133 10.568 8.195 112.995 239.885 527.606 454.965 548.114 615.132
Total Expenses - EUR 157.142 155.421 46.347 42.145 124.036 316.177 361.934 372.404 527.765 603.124
Gross Profit/Loss - EUR 1.745 1.712 -35.779 -33.950 -11.041 -76.292 165.671 82.561 20.349 12.008
Net Profit/Loss - EUR 1.368 841 -38.189 -34.034 -12.161 -78.412 160.532 78.736 14.859 9.937
Employees 2 2 0 1 5 11 12 17 16 17
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 12.9%, from 543.953 euro in the year 2023, to 610.587 euro in 2024. The Net Profit decreased by -4.839 euro, from 14.859 euro in 2023, to 9.937 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 - Exeget Consulting Srl - CUI 6455516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.534 15.676 14.461 9.679 80.751 125.519 120.285 263.170 127.298 110.336
Current Assets 86.180 61.986 47.698 46.283 96.171 86.695 139.030 143.455 121.886 142.413
Inventories 44.993 5.795 7.735 1.459 31.704 35.424 82.538 50.125 57.227 31.762
Receivables 31.313 53.243 39.660 36.855 51.552 41.188 44.477 87.303 23.843 44.822
Cash 9.874 2.948 303 7.969 12.915 10.084 12.015 6.027 40.816 65.829
Shareholders Funds -6.454 -5.547 -43.643 -76.876 -84.763 -161.568 2.547 81.291 -70.135 -59.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.379 83.289 105.744 132.776 261.625 373.723 256.710 325.276 319.319 312.555
Income in Advance 922 888 63 61 60 59 58 58 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 "7722 - 7722"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.413 euro in 2024 which includes Inventories of 31.762 euro, Receivables of 44.822 euro and cash availability of 65.829 euro.
The company's Equity was valued at -59.806 euro, while total Liabilities amounted to 312.555 euro. Equity increased by 9.937 euro, from -70.135 euro in 2023, to -59.806 in 2024.

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