Financial results - EXERETIKOS S.R.L.

Financial Summary - Exeretikos S.r.l.
Unique identification code: 43682661
Registration number: J15/158/2021
Nace: 4941
Sales - Ron
54.833
Net Profit - Ron
-2.123
Employees
2
Open Account
Company Exeretikos S.r.l. with Fiscal Code 43682661 recorded a turnover of 2024 of 54.833, with a net profit of -2.123 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exeretikos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.920 76.509 53.749 54.833
Total Income - EUR - - - - - - 27.925 76.935 53.886 54.889
Total Expenses - EUR - - - - - - 26.209 64.041 56.955 56.463
Gross Profit/Loss - EUR - - - - - - 1.715 12.894 -3.068 -1.574
Net Profit/Loss - EUR - - - - - - 1.436 12.125 -3.607 -2.123
Employees - - - - - - 2 2 2 2
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 2.6%, from 53.749 euro in the year 2023, to 54.833 euro in 2024.
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 - Exeretikos S.r.l. - CUI 43682661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.775 15.734 9.492 11.386
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 405 9.585 5.187 9.272
Cash - - - - - - 6.370 6.149 4.305 2.114
Shareholders Funds - - - - - - 1.537 12.247 1.353 -1.178
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 5.238 3.955 8.139 12.564
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.272 euro and cash availability of 2.114 euro.
The company's Equity was valued at -1.178 euro, while total Liabilities amounted to 12.564 euro. Equity decreased by -2.524 euro, from 1.353 euro in 2023, to -1.178 in 2024.

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