Financial results - EXIGE SRL

Financial Summary - Exige Srl
Unique identification code: 20603898
Registration number: J12/238/2007
Nace: 4647
Sales - Ron
87.808
Net Profit - Ron
-15.455
Employees
2
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Company Exige Srl with Fiscal Code 20603898 recorded a turnover of 2024 of 87.808, with a net profit of -15.455 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.589 89.085 84.556 91.611 95.883 59.228 93.177 104.634 88.436 87.808
Total Income - EUR 61.589 89.085 84.589 91.875 95.949 61.472 93.716 105.016 88.436 87.808
Total Expenses - EUR 56.456 89.724 82.864 91.870 100.429 67.244 101.112 115.497 102.436 101.734
Gross Profit/Loss - EUR 5.133 -639 1.724 5 -4.480 -5.772 -7.396 -10.482 -14.000 -13.926
Net Profit/Loss - EUR 3.284 -1.534 879 -914 -5.438 -6.331 -8.333 -11.531 -14.885 -15.455
Employees 0 3 3 3 4 3 3 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 decreased by -0.2%, from 88.436 euro in the year 2023, to 87.808 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EXIGE SRL

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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 - Exige Srl - CUI 20603898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.034 1.790 1.540 3.339 2.864 1.448 1.471 1.633 1.236 504
Current Assets 36.144 32.658 40.591 41.429 48.586 40.279 43.097 39.850 15.632 20.022
Inventories 32.739 6.469 14.105 14.057 15.129 11.557 9.460 15.474 933 13.746
Receivables 2.329 23.167 22.280 23.812 32.331 27.933 32.884 23.112 13.643 5.856
Cash 1.075 3.022 4.205 3.559 1.126 788 753 1.264 1.056 420
Shareholders Funds -24.755 -26.037 -24.717 -25.178 -30.128 -35.887 -43.425 -55.091 -69.809 -82.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.601 60.502 67.929 70.161 81.611 77.645 87.993 96.574 86.676 102.756
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.022 euro in 2024 which includes Inventories of 13.746 euro, Receivables of 5.856 euro and cash availability of 420 euro.
The company's Equity was valued at -82.229 euro, while total Liabilities amounted to 102.756 euro. Equity decreased by -12.811 euro, from -69.809 euro in 2023, to -82.229 in 2024.

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