Financial results - EXIGUL S.R.L.

Financial Summary - Exigul S.r.l.
Unique identification code: 24742589
Registration number: J01/1416/2008
Nace: 7810
Sales - Ron
255.402
Net Profit - Ron
48.128
Employee
4
The most important financial indicators for the company Exigul S.r.l. - Unique Identification Number 24742589: sales in 2023 was 255.402 euro, registering a net profit of 48.128 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exigul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 38.101 6.620 0 0 1.580 291 31.440 127.683 255.402
Total Income - EUR - 38.166 6.621 0 0 1.584 897 32.169 132.707 270.733
Total Expenses - EUR - 4.913 1.384 151 1.863 1.503 373 4.181 74.162 220.754
Gross Profit/Loss - EUR - 33.252 5.236 -151 -1.863 81 525 27.988 58.545 49.979
Net Profit/Loss - EUR - 32.109 5.036 -151 -1.863 43 499 27.723 57.348 48.128
Employees - 0 0 0 1 1 1 1 1 4
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 100.6%, from 127.683 euro in the year 2022, to 255.402 euro in 2023. The Net Profit decreased by -9.047 euro, from 57.348 euro in 2022, to 48.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exigul S.r.l. - CUI 24742589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 14.299 97.557 97.024 186.897
Current Assets - 35.110 33.407 32.494 39.776 71.211 82.472 136.184 123.404 130.175
Inventories - -512 0 0 0 1.948 12.536 19.530 36.787 38.893
Receivables - 952 435 427 12.883 33.713 33.860 78.801 60.154 51.943
Cash - 34.671 32.973 32.066 26.893 35.550 36.076 37.853 26.463 39.339
Shareholders Funds - 29.957 5.081 4.843 2.892 2.879 3.344 30.995 57.424 105.681
Social Capital - 45 45 44 43 42 62 63 63 63
Debts - 5.154 28.327 27.650 36.884 69.855 99.964 208.935 248.389 287.898
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 130.175 euro in 2023 which includes Inventories of 38.893 euro, Receivables of 51.943 euro and cash availability of 39.339 euro.
The company's Equity was valued at 105.681 euro, while total Liabilities amounted to 287.898 euro. Equity increased by 48.431 euro, from 57.424 euro in 2022, to 105.681 in 2023.

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