Financial results - EXELIXIS SRL

Financial Summary - Exelixis Srl
Unique identification code: 29394280
Registration number: J13/2669/2011
Nace: 4774
Sales - Ron
73.357
Net Profit - Ron
17.732
Employees
1
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Company Exelixis Srl with Fiscal Code 29394280 recorded a turnover of 2024 of 73.357, with a net profit of 17.732 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.240 23.922 43.198 52.298 49.699 71.947 110.140 96.952 84.415 73.357
Total Income - EUR 18.812 23.924 43.232 52.303 50.205 71.962 110.189 97.047 85.243 73.357
Total Expenses - EUR 28.457 32.075 48.602 62.987 48.103 51.845 73.606 84.585 86.835 54.884
Gross Profit/Loss - EUR -9.644 -8.151 -5.370 -10.684 2.101 20.118 36.583 12.462 -1.592 18.473
Net Profit/Loss - EUR -9.644 -8.869 -6.665 -11.206 1.597 19.439 35.482 11.496 -2.444 17.732
Employees 1 1 1 1 1 1 1 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 -12.6%, from 84.415 euro in the year 2023, to 73.357 euro in 2024. The Net Profit increased by 17.732 euro, from 0 euro in 2023, to 17.732 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 - Exelixis Srl - CUI 29394280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.152 1.253 582 276 354 -245 0 0 -359 1.960
Current Assets 44.312 55.166 41.994 39.732 43.444 68.815 106.910 117.825 113.992 46.124
Inventories 18.417 21.522 12.401 308 0 6.440 16.583 36.889 24.246 1.108
Receivables 25.682 32.780 26.597 31.105 39.955 58.856 85.578 74.879 69.099 40.364
Cash 213 863 2.996 8.319 3.489 3.518 4.749 6.057 20.647 4.652
Shareholders Funds -37.046 -45.537 -47.862 -58.923 -53.594 -33.139 3.078 14.584 12.095 29.760
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 86.196 102.737 90.437 98.930 97.393 101.708 103.832 103.241 101.538 18.324
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.124 euro in 2024 which includes Inventories of 1.108 euro, Receivables of 40.364 euro and cash availability of 4.652 euro.
The company's Equity was valued at 29.760 euro, while total Liabilities amounted to 18.324 euro. Equity increased by 17.732 euro, from 12.095 euro in 2023, to 29.760 in 2024.

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