Financial results - EXNEC SRL

Financial Summary - Exnec Srl
Unique identification code: 6866627
Registration number: J27/71/2001
Nace: 4729
Sales - Ron
169.116
Net Profit - Ron
51.543
Employee
2
The most important financial indicators for the company Exnec Srl - Unique Identification Number 6866627: sales in 2023 was 169.116 euro, registering a net profit of 51.543 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exnec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 44.198 185.024 207.289 177.257 75.914 119.636 134.566 169.116
Total Income - EUR 0 0 46.602 188.656 207.095 183.757 74.308 123.296 135.874 172.009
Total Expenses - EUR 168 274 46.015 104.127 162.073 157.852 72.471 65.571 82.339 118.809
Gross Profit/Loss - EUR -168 -274 587 84.529 45.022 25.905 1.836 57.725 53.535 53.200
Net Profit/Loss - EUR -168 -274 114 82.678 42.949 24.131 1.074 56.667 52.216 51.543
Employees 0 0 6 8 13 14 5 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. 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 26.1%, from 134.566 euro in the year 2022, to 169.116 euro in 2023. The Net Profit decreased by -515 euro, from 52.216 euro in 2022, to 51.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exnec Srl - CUI 6866627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.991 22.175 13.093 11.116 21.982 16.144 10.529 5.555 8.159 1.677
Current Assets 12.539 13.617 13.533 71.346 109.555 135.800 72.872 114.025 110.004 100.036
Inventories 12.538 13.629 4.331 1.729 58 7.380 4.002 8.546 13.463 8.811
Receivables 0 0 7.334 50.889 59.187 66.012 34.998 75.711 94.006 83.689
Cash 1 -12 1.869 18.727 50.311 62.408 33.872 29.769 2.534 7.536
Shareholders Funds -36.464 -37.043 -36.552 46.745 84.538 51.577 1.454 58.089 48.760 17.558
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.994 72.835 63.178 35.717 47.561 100.545 81.953 61.491 69.403 84.155
Income in Advance 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.036 euro in 2023 which includes Inventories of 8.811 euro, Receivables of 83.689 euro and cash availability of 7.536 euro.
The company's Equity was valued at 17.558 euro, while total Liabilities amounted to 84.155 euro. Equity decreased by -31.054 euro, from 48.760 euro in 2022, to 17.558 in 2023.

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