Financial results - EXELIXIS ENGINEERING SRL

Financial Summary - Exelixis Engineering Srl
Unique identification code: 38500925
Registration number: J40/19290/2017
Nace: 4520
Sales - Ron
223.890
Net Profit - Ron
9.925
Employee
1
The most important financial indicators for the company Exelixis Engineering Srl - Unique Identification Number 38500925: sales in 2023 was 223.890 euro, registering a net profit of 9.925 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exelixis Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.920 60.443 173.382 197.497 187.134 223.890
Total Income - EUR - - - - 25.936 60.667 173.603 197.618 187.581 224.361
Total Expenses - EUR - - - - 18.968 77.054 182.091 213.811 174.206 212.197
Gross Profit/Loss - EUR - - - - 6.968 -16.387 -8.488 -16.193 13.375 12.164
Net Profit/Loss - EUR - - - - 6.708 -16.976 -10.091 -18.168 11.504 9.925
Employees - - - - 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 187.134 euro in the year 2022, to 223.890 euro in 2023. The Net Profit decreased by -1.544 euro, from 11.504 euro in 2022, to 9.925 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exelixis Engineering Srl - CUI 38500925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10.010 11.937 17.030 17.030 15.117 13.698
Current Assets - - - - 13.419 43.205 94.969 171.100 221.003 246.089
Inventories - - - - 11.183 37.951 75.672 136.114 178.183 205.673
Receivables - - - - 189 4.735 18.866 23.991 38.377 39.078
Cash - - - - 2.046 518 431 10.995 4.443 1.338
Shareholders Funds - - - - 6.751 -10.356 -20.251 -37.970 -26.584 -16.578
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 16.678 65.498 132.250 226.099 262.703 276.364
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.089 euro in 2023 which includes Inventories of 205.673 euro, Receivables of 39.078 euro and cash availability of 1.338 euro.
The company's Equity was valued at -16.578 euro, while total Liabilities amounted to 276.364 euro. Equity increased by 9.925 euro, from -26.584 euro in 2022, to -16.578 in 2023.

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