Financial results - EXEO DEVELOPMENT SRL

Financial Summary - Exeo Development Srl
Unique identification code: 30933265
Registration number: J40/13721/2012
Nace: 3312
Sales - Ron
40.262
Net Profit - Ron
11.192
Employees
1
Open Account
Company Exeo Development Srl with Fiscal Code 30933265 recorded a turnover of 2024 of 40.262, with a net profit of 11.192 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.371 22.401 21.565 22.563 26.119 14.901 17.965 24.379 36.320 40.262
Total Income - EUR 17.371 22.401 21.565 22.563 26.119 14.901 17.965 24.379 36.320 40.262
Total Expenses - EUR 8.706 8.083 7.738 13.082 21.788 9.119 9.995 17.816 21.432 28.676
Gross Profit/Loss - EUR 8.665 14.318 13.827 9.481 4.331 5.782 7.970 6.563 14.888 11.587
Net Profit/Loss - EUR 8.144 13.646 13.180 9.106 4.070 5.371 7.480 6.179 14.532 11.192
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 increased by 11.5%, from 36.320 euro in the year 2023, to 40.262 euro in 2024. The Net Profit decreased by -3.259 euro, from 14.532 euro in 2023, to 11.192 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 Development Srl - CUI 30933265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 870 574 282 0 0 0 0 0 0 0
Current Assets 20.558 27.830 35.916 45.641 51.705 52.464 59.145 66.728 17.517 14.083
Inventories 0 0 0 0 0 0 0 508 1.971 2.271
Receivables 1.408 1.851 1.485 1.823 35.286 461 1.249 2.576 8.944 3.086
Cash 19.150 25.979 34.431 43.819 16.419 52.002 57.897 63.645 6.602 8.726
Shareholders Funds 20.546 26.983 34.572 43.044 46.280 50.774 57.127 63.484 14.647 11.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 882 1.422 1.626 2.598 5.425 1.690 2.018 3.245 2.870 2.801
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.083 euro in 2024 which includes Inventories of 2.271 euro, Receivables of 3.086 euro and cash availability of 8.726 euro.
The company's Equity was valued at 11.283 euro, while total Liabilities amounted to 2.801 euro. Equity decreased by -3.283 euro, from 14.647 euro in 2023, to 11.283 in 2024.

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