Financial results - EXIGUL S.R.L.

Financial Summary - Exigul S.r.l.
Unique identification code: 24742589
Registration number: J2008001416017
Nace: 7810
Sales - Ron
217.226
Net Profit - Ron
5.231
Employees
3
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Company Exigul S.r.l. with Fiscal Code 24742589 recorded a turnover of 2024 of 217.226, with a net profit of 5.231 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exigul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.101 6.620 0 0 1.580 291 31.440 127.683 255.402 217.226
Total Income - EUR 38.166 6.621 0 0 1.584 897 32.169 132.707 270.733 223.095
Total Expenses - EUR 4.913 1.384 151 1.863 1.503 373 4.181 74.162 220.754 216.709
Gross Profit/Loss - EUR 33.252 5.236 -151 -1.863 81 525 27.988 58.545 49.979 6.386
Net Profit/Loss - EUR 32.109 5.036 -151 -1.863 43 499 27.723 57.348 48.128 5.231
Employees 0 0 0 1 1 1 1 1 4 3
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 -14.5%, from 255.402 euro in the year 2023, to 217.226 euro in 2024. The Net Profit decreased by -42.628 euro, from 48.128 euro in 2023, to 5.231 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 - Exigul S.r.l. - CUI 24742589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14.299 97.557 97.024 186.897 200.768
Current Assets 35.110 33.407 32.494 39.776 71.211 82.472 136.184 123.404 130.175 101.131
Inventories -512 0 0 0 1.948 12.536 19.530 36.787 38.893 19.361
Receivables 952 435 427 12.883 33.713 33.860 78.801 60.154 51.943 22.707
Cash 34.671 32.973 32.066 26.893 35.550 36.076 37.853 26.463 39.339 59.063
Shareholders Funds 29.957 5.081 4.843 2.892 2.879 3.344 30.995 57.424 105.681 107.808
Social Capital 45 45 44 43 42 62 63 63 63 62
Debts 5.154 28.327 27.650 36.884 69.855 99.964 208.935 248.389 287.898 261.390
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 "7810 - 7810"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.131 euro in 2024 which includes Inventories of 19.361 euro, Receivables of 22.707 euro and cash availability of 59.063 euro.
The company's Equity was valued at 107.808 euro, while total Liabilities amounted to 261.390 euro. Equity increased by 2.718 euro, from 105.681 euro in 2023, to 107.808 in 2024.

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