Financial results - EXODUS SRL

Financial Summary - Exodus Srl
Unique identification code: 8126870
Registration number: J1996000087307
Nace: 4941
Sales - Ron
466.716
Net Profit - Ron
8.290
Employees
3
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Company Exodus Srl with Fiscal Code 8126870 recorded a turnover of 2024 of 466.716, with a net profit of 8.290 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.158 320.162 412.417 408.673 438.889 499.479 383.458 488.023 470.347 466.716
Total Income - EUR 469.545 334.618 418.921 427.246 476.297 509.335 419.388 560.265 504.569 498.144
Total Expenses - EUR 443.063 332.586 407.322 400.091 459.163 454.071 404.393 520.196 477.476 488.361
Gross Profit/Loss - EUR 26.482 2.032 11.598 27.155 17.135 55.263 14.996 40.069 27.093 9.783
Net Profit/Loss - EUR 22.727 1.681 8.365 21.172 14.496 47.166 12.620 33.713 23.421 8.290
Employees 7 6 6 5 5 4 4 5 4 3
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 -0.2%, from 470.347 euro in the year 2023, to 466.716 euro in 2024. The Net Profit decreased by -15.000 euro, from 23.421 euro in 2023, to 8.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXODUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exodus Srl - CUI 8126870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.823 236.768 172.422 193.202 142.962 150.723 165.575 121.154 194.545 217.569
Current Assets 185.979 129.719 172.107 150.488 175.002 245.133 177.518 177.773 139.911 229.972
Inventories 9.291 19.116 22.322 23.044 9.812 17.568 18.660 20.564 9.699 9.181
Receivables 128.459 86.099 105.570 94.845 99.218 90.307 60.199 65.807 65.004 81.196
Cash 48.229 24.504 44.215 32.599 65.971 137.258 98.659 91.403 65.208 139.596
Shareholders Funds 217.537 193.559 198.648 217.752 228.032 270.874 269.062 222.936 245.681 232.494
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 192.069 186.669 147.254 129.205 95.293 127.798 75.357 77.786 90.293 220.763
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.972 euro in 2024 which includes Inventories of 9.181 euro, Receivables of 81.196 euro and cash availability of 139.596 euro.
The company's Equity was valued at 232.494 euro, while total Liabilities amounted to 220.763 euro. Equity decreased by -11.813 euro, from 245.681 euro in 2023, to 232.494 in 2024.

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