Financial results - EXODUS LIGHTING S.R.L.

Financial Summary - Exodus Lighting S.r.l.
Unique identification code: 4704203
Registration number: J08/1023/2003
Nace: 4643
Sales - Ron
238.325
Net Profit - Ron
27.351
Employees
6
Open Account
Company Exodus Lighting S.r.l. with Fiscal Code 4704203 recorded a turnover of 2024 of 238.325, with a net profit of 27.351 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exodus Lighting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.319 117.579 246.608 256.935 232.902 247.725 346.887 281.838 261.465 238.325
Total Income - EUR 119.656 121.489 251.067 263.145 246.286 261.191 354.479 287.008 265.166 239.368
Total Expenses - EUR 117.774 121.838 190.306 199.797 184.699 189.246 270.246 258.193 212.773 206.327
Gross Profit/Loss - EUR 1.883 -349 60.761 63.348 61.586 71.944 84.233 28.815 52.393 33.041
Net Profit/Loss - EUR 1.883 -349 42.149 60.718 59.149 69.451 80.519 25.954 50.178 27.351
Employees 5 6 8 9 8 7 9 9 7 6
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 -8.3%, from 261.465 euro in the year 2023, to 238.325 euro in 2024. The Net Profit decreased by -22.547 euro, from 50.178 euro in 2023, to 27.351 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 - Exodus Lighting S.r.l. - CUI 4704203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.670 97.978 91.141 82.985 90.485 97.098 91.427 82.228 70.519 62.842
Current Assets 210.439 191.406 227.262 216.410 261.675 299.365 302.419 259.065 232.259 192.501
Inventories 145.218 130.681 135.829 130.562 137.041 153.514 142.621 170.513 139.117 120.428
Receivables 60.312 59.267 89.152 68.570 107.472 120.448 137.059 81.419 89.459 69.368
Cash 4.909 1.458 2.282 17.278 17.161 25.403 22.739 7.133 3.684 2.706
Shareholders Funds -36.846 -36.819 5.893 25.127 83.790 126.767 136.564 82.173 132.101 129.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 323.535 326.405 289.549 256.918 256.403 262.929 255.529 259.121 170.725 125.547
Income in Advance 34.421 28.713 22.962 17.372 11.966 6.767 1.754 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.501 euro in 2024 which includes Inventories of 120.428 euro, Receivables of 69.368 euro and cash availability of 2.706 euro.
The company's Equity was valued at 129.796 euro, while total Liabilities amounted to 125.547 euro. Equity decreased by -1.567 euro, from 132.101 euro in 2023, to 129.796 in 2024.

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