Financial results - EXIGO TRUST SRL

Financial Summary - Exigo Trust Srl
Unique identification code: 16799657
Registration number: J40/15590/2004
Nace: 7022
Sales - Ron
63.943
Net Profit - Ron
2.112
Employees
1
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Company Exigo Trust Srl with Fiscal Code 16799657 recorded a turnover of 2024 of 63.943, with a net profit of 2.112 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exigo Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.447 37.123 27.392 48.499 31.861 43.220 58.788 72.560 68.309 63.943
Total Income - EUR 45.848 37.238 27.395 48.499 31.861 43.427 58.788 72.560 93.706 64.059
Total Expenses - EUR 15.718 16.634 64.026 37.329 35.329 50.837 46.146 65.506 76.285 60.897
Gross Profit/Loss - EUR 30.130 20.604 -36.631 11.170 -3.468 -7.410 12.642 7.053 17.421 3.162
Net Profit/Loss - EUR 24.948 16.663 -36.904 10.685 -3.786 -7.813 12.054 6.328 16.484 2.112
Employees 1 1 1 0 1 1 1 1 1 1
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 -5.9%, from 68.309 euro in the year 2023, to 63.943 euro in 2024. The Net Profit decreased by -14.280 euro, from 16.484 euro in 2023, to 2.112 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 - Exigo Trust Srl - CUI 16799657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.301 188.323 182.596 169.105 159.911 164.135 149.481 153.445 142.825 167.378
Current Assets 7.823 4.326 18.786 16.278 6.242 16.343 13.800 10.562 16.923 5.062
Inventories 1.020 514 1.121 1.517 986 463 729 1.281 1.224 0
Receivables 6.661 3.661 14.902 10.317 4.025 10.325 12.016 9.171 10.828 2.166
Cash 142 151 2.764 4.443 1.231 5.555 1.055 110 4.870 2.895
Shareholders Funds 21.454 16.716 -20.471 -9.410 -13.014 -20.581 -8.070 -1.767 14.722 16.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.672 175.932 221.854 202.227 184.956 203.486 171.351 166.664 145.132 155.687
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.166 euro and cash availability of 2.895 euro.
The company's Equity was valued at 16.752 euro, while total Liabilities amounted to 155.687 euro. Equity increased by 2.112 euro, from 14.722 euro in 2023, to 16.752 in 2024.

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