Financial results - EXILON ENERGIE REGENERABILA S.R.L.

Financial Summary - Exilon Energie Regenerabila S.r.l.
Unique identification code: 46256830
Registration number: J04/940/2022
Nace: 4674
Sales - Ron
94.987
Net Profit - Ron
343
Employees
2
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Company Exilon Energie Regenerabila S.r.l. with Fiscal Code 46256830 recorded a turnover of 2024 of 94.987, with a net profit of 343 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exilon Energie Regenerabila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 106.703 149.274 94.987
Total Income - EUR - - - - - - - 107.764 149.447 115.504
Total Expenses - EUR - - - - - - - 91.802 144.134 113.141
Gross Profit/Loss - EUR - - - - - - - 15.962 5.313 2.363
Net Profit/Loss - EUR - - - - - - - 14.913 3.820 343
Employees - - - - - - - 1 2 2
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 -36.0%, from 149.274 euro in the year 2023, to 94.987 euro in 2024. The Net Profit decreased by -3.456 euro, from 3.820 euro in 2023, to 343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Exilon Energie Regenerabila S.r.l.

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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 - Exilon Energie Regenerabila S.r.l. - CUI 46256830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 119.619 99.085 51.456
Inventories - - - - - - - 90.983 77.691 44.030
Receivables - - - - - - - 3 1.779 988
Cash - - - - - - - 28.634 19.615 6.438
Shareholders Funds - - - - - - - 16.981 20.750 20.976
Social Capital - - - - - - - 2.068 2.062 2.051
Debts - - - - - - - 102.638 78.838 30.804
Income in Advance - - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.456 euro in 2024 which includes Inventories of 44.030 euro, Receivables of 988 euro and cash availability of 6.438 euro.
The company's Equity was valued at 20.976 euro, while total Liabilities amounted to 30.804 euro. Equity increased by 343 euro, from 20.750 euro in 2023, to 20.976 in 2024.

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