Financial results - EXIROS.RO SRL

Financial Summary - Exiros.ro Srl
Unique identification code: 22106259
Registration number: J2007000569317
Nace: 4612
Sales - Ron
3.098.183
Net Profit - Ron
152.424
Employees
33
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Company Exiros.ro Srl with Fiscal Code 22106259 recorded a turnover of 2024 of 3.098.183, with a net profit of 152.424 and having an average number of employees of 33. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exiros.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.955.630 1.867.990 2.261.068 2.485.347 2.429.046 1.784.277 1.779.048 2.750.664 3.175.226 3.098.183
Total Income - EUR 1.962.417 1.876.434 2.306.869 2.496.066 2.446.095 1.799.167 2.140.380 2.777.771 3.212.654 3.125.192
Total Expenses - EUR 1.947.230 1.803.059 2.277.248 2.381.760 2.323.469 1.710.240 2.064.819 2.627.119 2.973.145 2.944.767
Gross Profit/Loss - EUR 15.187 73.375 29.621 114.306 122.626 88.927 75.561 150.652 239.508 180.425
Net Profit/Loss - EUR -20.522 36.080 -35.671 78.403 78.152 62.603 58.495 128.056 203.281 152.424
Employees 18 20 23 26 28 25 25 26 29 33
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 -1.9%, from 3.175.226 euro in the year 2023, to 3.098.183 euro in 2024. The Net Profit decreased by -49.721 euro, from 203.281 euro in 2023, to 152.424 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 - Exiros.ro Srl - CUI 22106259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.562 8.527 8.420 6.303 5.912 4.881 0 0 25.297 20.323
Current Assets 1.116.499 549.221 440.369 562.182 540.400 515.934 268.023 689.046 1.304.835 1.179.828
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.389 196.499 398.072 430.845 284.187 212.855 161.162 311.148 318.079 216.577
Cash 9.833 20.005 13.481 8.357 45.853 16.612 2.024 377.898 986.756 963.251
Shareholders Funds 162.670 197.091 158.085 233.587 307.215 363.993 57.045 185.278 387.998 538.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 958.909 360.520 290.021 356.170 265.930 160.625 188.602 476.740 912.784 616.577
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.179.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.577 euro and cash availability of 963.251 euro.
The company's Equity was valued at 538.253 euro, while total Liabilities amounted to 616.577 euro. Equity increased by 152.423 euro, from 387.998 euro in 2023, to 538.253 in 2024.

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