Financial results - EXOLERATE S.R.L.

Financial Summary - Exolerate S.r.l.
Unique identification code: 41001186
Registration number: J2020004496236
Nace: 7330
Sales - Ron
21.503
Net Profit - Ron
8.448
Employees
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Company Exolerate S.r.l. with Fiscal Code 41001186 recorded a turnover of 2024 of 21.503, with a net profit of 8.448 and having an average number of employees of - . The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.776 46.826 55.996 52.722 13.836 21.503
Total Income - EUR - - - - 24.817 46.958 55.996 52.724 13.993 21.505
Total Expenses - EUR - - - - 35.831 40.487 27.150 26.966 29.585 10.957
Gross Profit/Loss - EUR - - - - -11.014 6.471 28.846 25.759 -15.592 10.548
Net Profit/Loss - EUR - - - - -11.262 6.017 28.286 25.231 -15.702 8.448
Employees - - - - 1 1 1 1 1 0
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 56.3%, from 13.836 euro in the year 2023, to 21.503 euro in 2024. The Net Profit increased by 8.448 euro, from 0 euro in 2023, to 8.448 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 - Exolerate S.r.l. - CUI 41001186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 94 0 815 425 651 416
Current Assets - - - - 2.498 13.063 46.252 68.118 56.129 51.827
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 651 10.180 39.971 65.321 50.056 50.970
Cash - - - - 1.847 2.883 6.281 2.797 6.073 857
Shareholders Funds - - - - -11.219 -4.990 23.407 48.711 32.861 41.126
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.811 18.052 23.660 19.832 23.918 11.486
Income in Advance - - - - 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.970 euro and cash availability of 857 euro.
The company's Equity was valued at 41.126 euro, while total Liabilities amounted to 11.486 euro. Equity increased by 8.448 euro, from 32.861 euro in 2023, to 41.126 in 2024.

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