Financial results - EXET GRUP SRL

Financial Summary - Exet Grup Srl
Unique identification code: 15345466
Registration number: J2003000207288
Nace: 4933
Sales - Ron
42.224
Net Profit - Ron
13.400
Employees
3
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Company Exet Grup Srl with Fiscal Code 15345466 recorded a turnover of 2024 of 42.224, with a net profit of 13.400 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exet Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.637 10.318 16.792 23.287 31.804 33.942 39.852 41.303 49.325 42.224
Total Income - EUR 9.637 10.318 16.792 23.501 32.266 33.942 39.852 41.303 49.325 46.285
Total Expenses - EUR 14.842 8.111 13.549 22.528 21.223 14.144 17.573 24.528 34.137 32.432
Gross Profit/Loss - EUR -5.204 2.207 3.243 974 11.043 19.797 22.280 16.775 15.188 13.853
Net Profit/Loss - EUR -5.579 1.897 2.739 739 10.720 19.409 22.280 16.579 14.705 13.400
Employees 1 1 1 3 3 1 1 2 3 3
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 -13.9%, from 49.325 euro in the year 2023, to 42.224 euro in 2024. The Net Profit decreased by -1.223 euro, from 14.705 euro in 2023, to 13.400 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 - Exet Grup Srl - CUI 15345466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 2.980 2.218 2.177 2.135 2.094 2.048 2.054 241 240
Current Assets 633 1.234 613 2.158 3.088 1.832 4.602 6.777 5.203 16.975
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 502 223 219 1.441 211 0 0 0 0 10.103
Cash 132 1.011 393 716 2.877 1.832 4.602 6.777 5.203 6.872
Shareholders Funds -73.703 -71.054 -67.112 -65.142 -53.160 -32.743 -9.737 6.812 686 14.082
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 74.604 75.267 69.942 69.476 58.382 36.669 16.387 2.019 4.759 3.133
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.103 euro and cash availability of 6.872 euro.
The company's Equity was valued at 14.082 euro, while total Liabilities amounted to 3.133 euro. Equity increased by 13.400 euro, from 686 euro in 2023, to 14.082 in 2024.

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