Financial results - EXON SRL

Financial Summary - Exon Srl
Unique identification code: 8862664
Registration number: J1996000486018
Nace: 4682
Sales - Ron
280.881
Net Profit - Ron
23.169
Employees
4
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Company Exon Srl with Fiscal Code 8862664 recorded a turnover of 2024 of 280.881, with a net profit of 23.169 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.195 313.857 459.954 364.991 352.768 307.448 227.650 237.189 224.749 280.881
Total Income - EUR 734.229 315.219 463.548 386.359 366.892 313.698 227.655 237.202 225.769 280.994
Total Expenses - EUR 545.337 295.116 360.945 375.714 315.545 306.332 190.844 193.282 220.729 249.986
Gross Profit/Loss - EUR 188.893 20.102 102.603 10.645 51.347 7.366 36.811 43.920 5.040 31.009
Net Profit/Loss - EUR 160.382 17.410 98.061 6.964 47.952 4.976 34.929 42.095 3.114 23.169
Employees 11 10 10 11 11 9 7 7 6 4
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 25.7%, from 224.749 euro in the year 2023, to 280.881 euro in 2024. The Net Profit increased by 20.072 euro, from 3.114 euro in 2023, to 23.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXON 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Exon Srl - CUI 8862664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.151 267.886 323.868 306.373 298.334 335.191 304.317 282.151 323.871 290.266
Current Assets 797.249 626.669 610.140 555.119 585.315 541.610 545.878 586.876 564.468 618.535
Inventories 362.497 354.479 358.197 255.378 271.943 254.835 268.926 275.444 285.105 298.530
Receivables 56.427 33.820 92.253 85.047 68.050 56.581 37.794 42.852 30.921 38.241
Cash 378.325 238.370 159.690 214.695 245.322 230.194 239.158 268.579 248.442 281.764
Shareholders Funds 874.443 817.245 878.937 818.198 820.802 810.218 786.749 811.121 811.776 830.408
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 161.103 77.455 55.214 43.434 62.984 66.718 63.578 58.037 76.694 78.524
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.535 euro in 2024 which includes Inventories of 298.530 euro, Receivables of 38.241 euro and cash availability of 281.764 euro.
The company's Equity was valued at 830.408 euro, while total Liabilities amounted to 78.524 euro. Equity increased by 23.169 euro, from 811.776 euro in 2023, to 830.408 in 2024.

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