Financial results - EXIGENT TM SRL

Financial Summary - Exigent Tm Srl
Unique identification code: 1821020
Registration number: J35/2947/1992
Nace: 4621
Sales - Ron
7.522.384
Net Profit - Ron
144.378
Employee
29
The most important financial indicators for the company Exigent Tm Srl - Unique Identification Number 1821020: sales in 2023 was 7.522.384 euro, registering a net profit of 144.378 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exigent Tm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.136.689 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
Total Income - EUR 4.262.600 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
Total Expenses - EUR 4.129.671 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
Gross Profit/Loss - EUR 132.929 53.121 41.512 120.129 148.567 129.236 93.130 36.699 141.633 169.014
Net Profit/Loss - EUR 111.117 42.454 34.830 100.249 127.776 106.649 77.583 26.860 126.318 144.378
Employees 9 8 7 6 28 34 32 35 33 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 7.357.842 euro in the year 2022, to 7.522.384 euro in 2023. The Net Profit increased by 18.443 euro, from 126.318 euro in 2022, to 144.378 in the last year.

Check the financial reports for the company - Exigent Tm Srl

Rating financiar

Financial Rating -
Exigent Tm Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Exigent Tm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Exigent Tm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Exigent Tm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Exigent Tm Srl - CUI 1821020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.928.596 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
Current Assets 3.070.892 2.422.274 325.218 695.609 795.553 802.321 639.489 1.099.757 1.302.667 1.422.383
Inventories 176.685 108.038 41.555 119.497 380.321 493.126 388.791 518.776 589.536 622.532
Receivables 2.751.552 2.226.985 247.656 448.844 306.891 197.085 177.165 488.953 605.691 688.775
Cash 142.655 87.224 36.008 127.268 108.341 112.111 73.533 92.028 107.440 111.076
Shareholders Funds 530.058 291.224 292.174 2.113.584 1.885.109 1.824.165 1.867.145 1.852.599 1.984.665 2.123.024
Social Capital 89.355 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
Debts 4.433.770 3.816.723 1.756.366 247.020 520.374 560.313 848.003 2.083.521 3.100.410 2.938.710
Income in Advance 38.425 0 0 0 0 0 0 0 0 83.081
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4621 - 4621"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.422.383 euro in 2023 which includes Inventories of 622.532 euro, Receivables of 688.775 euro and cash availability of 111.076 euro.
The company's Equity was valued at 2.123.024 euro, while total Liabilities amounted to 2.938.710 euro. Equity increased by 144.378 euro, from 1.984.665 euro in 2022, to 2.123.024 in 2023. The Debt Ratio was 57.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Exigent Tm Srl

Comments - Exigent Tm Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.