Company Exogen Srl with Fiscal Code 18163396
recorded a turnover of 2024 of
190.086,
with a net profit of
-24.621
and having an average number of employees of
3.
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 -
Exogen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.540
109.415
118.159
125.595
121.448
129.002
138.560
152.626
209.297
190.086
Total Income - EUR
93.564
115.708
118.159
125.595
121.448
129.002
138.560
152.626
209.297
190.086
Total Expenses - EUR
100.412
118.595
116.563
126.415
128.012
133.414
144.550
157.286
218.465
209.005
Gross Profit/Loss - EUR
-6.848
-2.887
1.596
-820
-6.565
-4.412
-5.990
-4.660
-9.169
-18.919
Net Profit/Loss - EUR
-9.656
-3.699
497
-2.076
-7.779
-6.089
-7.375
-6.186
-11.261
-24.621
Employees
2
3
2
3
3
2
2
2
3
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 -8.7%, from 209.297 euro in the year 2023, to 190.086 euro in 2024.
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Financial Rating - EXOGEN SRL
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Financial Reports - Exogen Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.595 euro in 2024 which includes Inventories of
23.823 euro, Receivables of
22.393 euro and cash availability of
2.379 euro.
The company's Equity was valued at
-102.258 euro, while total Liabilities amounted to
150.853 euro.
Equity increased by 14.531 euro, from -117.445 euro in 2023, to -102.258 in 2024.
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