Financial results - EXEO SRL

Financial Summary - Exeo Srl
Unique identification code: 24169555
Registration number: J02/1236/2008
Nace: 4621
Sales - Ron
36.918
Net Profit - Ron
1.572
Employees
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Company Exeo Srl with Fiscal Code 24169555 recorded a turnover of 2024 of 36.918, with a net profit of 1.572 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.119.825 2.081.214 2.020.556 503.832 345.666 33.708 49.969 54.505 423.692 36.918
Total Income - EUR 3.141.328 2.092.930 2.024.452 514.200 347.357 37.080 50.096 54.505 428.311 37.245
Total Expenses - EUR 3.102.454 2.087.923 1.996.878 510.142 346.564 35.538 33.018 36.079 433.133 35.144
Gross Profit/Loss - EUR 38.874 5.007 27.575 4.058 793 1.542 17.078 18.427 -4.822 2.101
Net Profit/Loss - EUR 31.943 3.336 22.238 2.761 287 430 15.575 16.792 -4.822 1.572
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -91.2%, from 423.692 euro in the year 2023, to 36.918 euro in 2024. The Net Profit increased by 1.572 euro, from 0 euro in 2023, to 1.572 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 - Exeo Srl - CUI 24169555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.204 0 9.836 7.153 4.560 965 3.839 3.368 17.762 16.030
Current Assets 66.818 45.037 58.965 46.023 43.588 50.812 62.119 78.608 61.015 47.295
Inventories 21.282 2.471 2.429 2.385 2.339 2.294 2.243 2.250 2.244 2.231
Receivables 27.683 26.120 38.886 32.314 27.556 20.881 16.699 16.792 22.826 15.874
Cash 17.853 16.447 17.650 11.324 13.694 27.637 43.176 59.565 35.945 29.190
Shareholders Funds 60.955 33.565 52.167 32.140 29.097 28.976 43.909 48.107 26.399 27.824
Social Capital 45 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 25.067 11.473 16.635 21.037 19.051 24.295 26.058 35.334 53.839 36.954
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.295 euro in 2024 which includes Inventories of 2.231 euro, Receivables of 15.874 euro and cash availability of 29.190 euro.
The company's Equity was valued at 27.824 euro, while total Liabilities amounted to 36.954 euro. Equity increased by 1.572 euro, from 26.399 euro in 2023, to 27.824 in 2024.

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