Financial results - EXHELIOS SRL

Financial Summary - Exhelios Srl
Unique identification code: 1804836
Registration number: J35/2688/1991
Nace: 2042
Sales - Ron
711.115
Net Profit - Ron
111.238
Employees
14
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Company Exhelios Srl with Fiscal Code 1804836 recorded a turnover of 2024 of 711.115, with a net profit of 111.238 and having an average number of employees of 14. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 722.956 781.311 742.610 773.184 750.926 756.455 825.232 779.129 648.872 711.115
Total Income - EUR 733.969 800.145 758.712 792.234 750.860 771.940 846.271 803.667 667.648 692.224
Total Expenses - EUR 449.888 485.403 461.653 467.564 464.659 518.417 568.466 590.918 561.424 562.194
Gross Profit/Loss - EUR 284.082 314.741 297.059 324.670 286.201 253.523 277.805 212.750 106.224 130.029
Net Profit/Loss - EUR 248.850 270.861 254.676 317.290 280.008 248.137 271.772 207.040 99.213 111.238
Employees 20 19 18 17 17 17 17 16 15 14
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 10.2%, from 648.872 euro in the year 2023, to 711.115 euro in 2024. The Net Profit increased by 12.580 euro, from 99.213 euro in 2023, to 111.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exhelios Srl - CUI 1804836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.133 180.093 144.096 122.161 107.234 105.451 87.387 82.108 72.831 60.262
Current Assets 500.634 551.276 539.609 632.421 593.373 544.681 571.434 599.907 636.539 594.079
Inventories 86.168 113.251 119.545 149.672 134.004 148.954 178.089 223.374 218.514 181.547
Receivables 249.254 236.918 207.424 247.219 232.263 218.745 227.265 215.301 155.347 210.715
Cash 165.212 201.107 212.640 235.530 227.105 176.981 166.080 161.232 262.677 201.817
Shareholders Funds 668.831 633.714 634.672 697.224 653.806 614.427 629.940 566.319 663.815 630.620
Social Capital 315.496 312.278 306.994 301.360 295.524 289.922 283.492 284.372 283.510 281.925
Debts 38.458 98.066 49.491 58.420 48.503 38.973 31.818 117.098 67.218 81.999
Income in Advance 2.829 1.400 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.079 euro in 2024 which includes Inventories of 181.547 euro, Receivables of 210.715 euro and cash availability of 201.817 euro.
The company's Equity was valued at 630.620 euro, while total Liabilities amounted to 81.999 euro. Equity decreased by -29.485 euro, from 663.815 euro in 2023, to 630.620 in 2024.

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