Financial results - EXOCET CONSULTING SRL

Financial Summary - Exocet Consulting Srl
Unique identification code: 25097325
Registration number: J29/236/2009
Nace: 4619
Sales - Ron
103.322
Net Profit - Ron
55.072
Employees
1
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Company Exocet Consulting Srl with Fiscal Code 25097325 recorded a turnover of 2024 of 103.322, with a net profit of 55.072 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exocet Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.690 33.637 48.840 42.253 56.281 52.565 83.777 98.830 99.948 103.322
Total Income - EUR 25.721 37.612 49.338 42.069 56.211 59.362 83.814 98.830 99.949 117.612
Total Expenses - EUR 23.918 26.268 27.629 19.497 21.598 46.349 30.495 39.625 38.934 50.430
Gross Profit/Loss - EUR 1.803 11.343 21.709 22.572 34.613 13.013 53.318 59.205 61.015 67.182
Net Profit/Loss - EUR 883 8.130 20.843 22.150 34.050 12.417 52.480 58.217 60.016 55.072
Employees 1 1 1 1 1 1 1 1 1 1
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 4.0%, from 99.948 euro in the year 2023, to 103.322 euro in 2024. The Net Profit decreased by -4.608 euro, from 60.016 euro in 2023, to 55.072 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 - Exocet Consulting Srl - CUI 25097325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.151 21.959 15.956 10.135 16.033 6.513 46.727 39.386 42.924 38.304
Current Assets 42.690 50.834 45.239 64.353 95.701 52.354 76.416 52.461 167.316 191.662
Inventories 645 638 3.931 3.859 3.784 3.712 3.630 3.641 3.630 3.610
Receivables 40.246 49.854 38.396 57.066 49.411 32.282 30.006 31.403 131.406 108.342
Cash 1.799 342 2.912 3.429 42.506 16.360 42.780 17.416 32.280 79.710
Shareholders Funds 26.456 34.317 28.236 49.868 82.953 45.874 97.215 58.267 118.106 172.228
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 18.384 38.476 32.959 24.620 28.782 12.994 25.927 33.579 92.135 57.737
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.662 euro in 2024 which includes Inventories of 3.610 euro, Receivables of 108.342 euro and cash availability of 79.710 euro.
The company's Equity was valued at 172.228 euro, while total Liabilities amounted to 57.737 euro. Equity increased by 54.782 euro, from 118.106 euro in 2023, to 172.228 in 2024.

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