Financial results - EXER GROUP SRL

Financial Summary - Exer Group Srl
Unique identification code: 14676356
Registration number: J2002004672401
Nace: 4321
Sales - Ron
664.545
Net Profit - Ron
267.194
Employees
16
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Company Exer Group Srl with Fiscal Code 14676356 recorded a turnover of 2024 of 664.545, with a net profit of 267.194 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exer Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.397.172 2.595.937 2.264.069 1.493.367 1.155.606 859.177 1.085.828 574.013 298.409 664.545
Total Income - EUR 4.052.481 3.455.044 3.366.326 2.717.304 1.145.362 1.202.777 1.550.386 778.286 410.579 664.545
Total Expenses - EUR 3.454.278 3.519.597 3.228.821 2.703.325 1.341.921 1.213.473 1.589.345 1.262.389 657.378 378.916
Gross Profit/Loss - EUR 598.203 -64.553 137.505 13.979 -196.559 -10.696 -38.959 -484.103 -246.798 285.628
Net Profit/Loss - EUR 495.440 -70.962 90.283 7.085 -196.559 -10.696 -38.959 -484.103 -246.798 267.194
Employees 39 35 46 37 41 29 24 27 22 16
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 123.9%, from 298.409 euro in the year 2023, to 664.545 euro in 2024. The Net Profit increased by 267.194 euro, from 0 euro in 2023, to 267.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exer Group Srl - CUI 14676356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791.393 947.596 735.344 920.894 902.192 839.023 656.557 522.458 382.275 370.997
Current Assets 3.471.562 2.540.944 2.390.564 2.222.037 1.926.076 1.947.207 1.832.167 1.205.474 1.049.881 1.881.879
Inventories 1.906.612 1.214.686 1.350.252 1.286.701 1.026.031 1.123.406 837.536 411.980 411.856 444.982
Receivables 685.697 551.185 436.041 350.447 512.388 554.101 779.282 624.008 458.767 1.228.841
Cash 879.253 775.073 604.271 584.889 387.657 269.701 215.349 169.487 179.258 208.056
Shareholders Funds 1.688.700 1.715.855 1.777.103 1.758.516 1.527.902 1.488.240 1.416.278 936.569 686.931 950.285
Social Capital 45 44.580 43.826 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 1.697.434 1.780.882 1.087.658 1.131.185 1.098.536 1.076.090 994.573 790.608 744.472 1.301.842
Income in Advance 887.276 560.987 261.749 253.553 201.830 299.874 82.258 1.890 1.884 1.874
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.881.879 euro in 2024 which includes Inventories of 444.982 euro, Receivables of 1.228.841 euro and cash availability of 208.056 euro.
The company's Equity was valued at 950.285 euro, while total Liabilities amounted to 1.301.842 euro. Equity increased by 267.194 euro, from 686.931 euro in 2023, to 950.285 in 2024. The Debt Ratio was 57.8% in the year 2024.

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