Financial results - EXODAN ACTIVE S.R.L.

Financial Summary - Exodan Active S.r.l.
Unique identification code: 33849887
Registration number: J2014000682153
Nace: 7732
Sales - Ron
79.876
Net Profit - Ron
-4.860
Employees
1
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Company Exodan Active S.r.l. with Fiscal Code 33849887 recorded a turnover of 2024 of 79.876, with a net profit of -4.860 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exodan Active S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.218 89.418 99.973 8.703 12.938 43.109 18.580 21.981 57.108 79.876
Total Income - EUR 44.405 91.011 100.028 13.415 14.100 43.109 19.769 38.903 57.108 83.726
Total Expenses - EUR 35.531 88.149 87.209 34.597 15.869 30.908 18.103 45.984 43.721 88.546
Gross Profit/Loss - EUR 8.874 2.861 12.819 -21.182 -1.770 12.201 1.666 -7.081 13.388 -4.820
Net Profit/Loss - EUR 7.577 1.013 10.850 -21.316 -2.193 11.807 1.468 -7.470 11.006 -4.860
Employees 2 2 1 1 0 1 1 1 0 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 40.7%, from 57.108 euro in the year 2023, to 79.876 euro in 2024. The Net Profit decreased by -10.944 euro, from 11.006 euro in 2023, to 0 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 - Exodan Active S.r.l. - CUI 33849887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.097 50.179 38.677 13.986 12.764 16.356 43.549 29.825 86.145 71.099
Current Assets 21.354 7.993 28.425 24.799 2.958 21.446 26.309 44.666 38.555 16.329
Inventories 0 0 0 8.126 0 3.121 485 5.863 9.488 3.271
Receivables 10.402 6.917 27.205 11.453 1.505 471 21.134 22.946 27.398 7.635
Cash 10.952 1.076 1.219 5.220 1.454 17.854 4.689 15.856 1.668 5.422
Shareholders Funds 8.039 8.969 19.668 -2.009 -2.746 9.113 10.379 2.940 13.937 9.001
Social Capital 45 45 44 43 42 41 40 41 40 42
Debts 31.412 49.202 47.434 40.794 18.469 28.690 59.479 71.550 110.762 78.426
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.329 euro in 2024 which includes Inventories of 3.271 euro, Receivables of 7.635 euro and cash availability of 5.422 euro.
The company's Equity was valued at 9.001 euro, while total Liabilities amounted to 78.426 euro. Equity decreased by -4.858 euro, from 13.937 euro in 2023, to 9.001 in 2024.

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