Financial results - EXOBIECT SRL

Financial Summary - Exobiect Srl
Unique identification code: 15679660
Registration number: J28/559/2003
Nace: 4711
Sales - Ron
386.446
Net Profit - Ron
7.641
Employees
7
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Company Exobiect Srl with Fiscal Code 15679660 recorded a turnover of 2024 of 386.446, with a net profit of 7.641 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exobiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.486 169.679 166.185 211.849 236.195 288.863 263.033 310.287 335.776 386.446
Total Income - EUR 145.489 169.679 167.575 211.858 237.884 299.352 297.009 346.310 343.786 423.006
Total Expenses - EUR 144.665 166.862 155.051 208.891 234.542 295.743 293.338 340.860 322.198 404.197
Gross Profit/Loss - EUR 824 2.817 12.524 2.967 3.341 3.609 3.671 5.449 21.588 18.809
Net Profit/Loss - EUR 692 2.366 7.892 836 963 787 917 2.367 18.605 7.641
Employees 2 2 3 5 6 6 6 7 7 7
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 increased by 15.7%, from 335.776 euro in the year 2023, to 386.446 euro in 2024. The Net Profit decreased by -10.860 euro, from 18.605 euro in 2023, to 7.641 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 - Exobiect Srl - CUI 15679660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.588 32.181 35.915 35.708 34.782 34.473 34.744 33.324 0
Current Assets 11.780 13.321 26.546 36.236 53.256 59.644 26.454 7.534 10.421 38.144
Inventories 2.304 3.781 24.369 33.459 51.902 57.556 36.439 16.701 16.828 28.873
Receivables 1.192 2.166 2.176 2.480 1.243 1.957 1.610 2.914 88 2.835
Cash 8.284 7.375 2 296 111 131 -11.595 -12.081 -6.495 6.437
Shareholders Funds 6.733 10.281 17.999 18.504 16.503 16.977 17.517 19.939 38.484 30.029
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.048 34.629 40.729 53.647 72.462 77.448 43.409 22.339 5.261 8.116
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.144 euro in 2024 which includes Inventories of 28.873 euro, Receivables of 2.835 euro and cash availability of 6.437 euro.
The company's Equity was valued at 30.029 euro, while total Liabilities amounted to 8.116 euro. Equity decreased by -8.240 euro, from 38.484 euro in 2023, to 30.029 in 2024.

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