Financial results - EXIGENT TM SRL

Financial Summary - Exigent Tm Srl
Unique identification code: 1821020
Registration number: J1992002947355
Nace: 4730
Sales - Ron
8.358.267
Net Profit - Ron
216.250
Employees
26
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Company Exigent Tm Srl with Fiscal Code 1821020 recorded a turnover of 2024 of 8.358.267, with a net profit of 216.250 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exigent Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.373.681 2.984.147 3.035.543 5.032.212 5.327.763 4.734.886 5.568.889 7.357.842 7.522.384 8.358.267
Total Income - EUR 3.239.107 2.996.646 3.036.947 5.054.371 5.344.396 4.760.750 6.126.720 7.376.936 8.649.064 8.019.086
Total Expenses - EUR 3.185.986 2.955.135 2.916.819 4.905.804 5.215.161 4.667.620 6.090.020 7.235.303 8.480.050 7.769.286
Gross Profit/Loss - EUR 53.121 41.512 120.129 148.567 129.236 93.130 36.699 141.633 169.014 249.800
Net Profit/Loss - EUR 42.454 34.830 100.249 127.776 106.649 77.583 26.860 126.318 144.378 216.250
Employees 8 7 6 28 34 32 35 33 29 26
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 11.7%, from 7.522.384 euro in the year 2023, to 8.358.267 euro in 2024. The Net Profit increased by 72.679 euro, from 144.378 euro in 2023, to 216.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exigent Tm Srl - CUI 1821020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685.673 1.696.601 1.638.726 1.596.976 1.581.923 1.692.640 2.836.181 3.782.122 3.721.781 3.592.243
Current Assets 2.422.274 325.218 695.609 795.553 802.321 639.489 1.099.757 1.302.667 1.422.383 1.647.758
Inventories 108.038 41.555 119.497 380.321 493.126 388.791 518.776 589.536 622.532 681.361
Receivables 2.226.985 247.656 448.844 306.891 197.085 177.165 488.953 605.691 688.775 871.443
Cash 87.224 36.008 127.268 108.341 112.111 73.533 92.028 107.440 111.076 94.954
Shareholders Funds 291.224 292.174 2.113.584 1.885.109 1.824.165 1.867.145 1.852.599 1.984.665 2.123.024 2.327.409
Social Capital 90.101 89.182 1.970.294 1.697.754 1.664.875 1.633.313 1.597.093 1.602.048 1.597.190 1.588.264
Debts 3.816.723 1.756.366 247.020 520.374 560.313 848.003 2.083.521 3.100.410 2.938.710 2.904.208
Income in Advance 0 0 0 0 0 0 0 0 83.081 8.897
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.647.758 euro in 2024 which includes Inventories of 681.361 euro, Receivables of 871.443 euro and cash availability of 94.954 euro.
The company's Equity was valued at 2.327.409 euro, while total Liabilities amounted to 2.904.208 euro. Equity increased by 216.250 euro, from 2.123.024 euro in 2023, to 2.327.409 in 2024. The Debt Ratio was 55.4% in the year 2024.

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