Financial results - EXONIA HOLDING SRL

Financial Summary - Exonia Holding Srl
Unique identification code: 16015091
Registration number: J22/2364/2003
Nace: 7412
Sales - Ron
4.729.611
Net Profit - Ron
264.700
Employees
45
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Company Exonia Holding Srl with Fiscal Code 16015091 recorded a turnover of 2024 of 4.729.611, with a net profit of 264.700 and having an average number of employees of 45. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exonia Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.353.852 2.046.207 1.692.970 2.123.089 2.191.259 2.348.380 4.878.611 6.310.251 5.566.681 4.729.611
Total Income - EUR 2.392.905 2.072.909 1.713.192 2.160.611 2.233.700 2.425.079 4.990.950 6.491.809 5.732.561 4.993.191
Total Expenses - EUR 2.245.542 1.997.370 1.678.060 1.818.512 2.127.108 2.244.522 4.200.899 5.020.610 4.708.431 4.689.678
Gross Profit/Loss - EUR 147.363 75.539 35.131 342.099 106.592 180.557 790.051 1.471.199 1.024.131 303.513
Net Profit/Loss - EUR 122.563 64.075 29.415 295.893 89.306 151.815 691.629 1.298.406 904.300 264.700
Employees 16 16 17 15 16 23 28 31 33 45
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 -14.6%, from 5.566.681 euro in the year 2023, to 4.729.611 euro in 2024. The Net Profit decreased by -634.546 euro, from 904.300 euro in 2023, to 264.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exonia Holding Srl - CUI 16015091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.293 604.352 579.639 851.748 900.326 3.038.010 2.472.215 2.498.058 3.576.180 5.979.242
Current Assets 1.055.683 732.296 676.584 1.620.474 1.828.614 1.053.095 2.523.383 3.620.516 3.042.321 2.185.536
Inventories 131.299 111.831 163.821 135.120 173.964 328.396 803.823 1.601.555 1.452.421 832.669
Receivables 326.296 262.065 290.581 1.251.550 1.384.758 455.515 1.075.947 1.339.550 925.680 999.724
Cash 598.088 358.401 222.183 233.804 269.893 269.184 643.613 679.411 664.220 353.143
Shareholders Funds 1.182.210 724.982 742.128 1.024.402 1.093.869 1.224.947 1.889.411 2.990.901 3.886.131 4.129.113
Social Capital 22.812 22.579 22.197 21.790 21.368 20.963 20.498 20.562 20.499 20.385
Debts 258.873 680.669 552.343 517.833 747.165 2.003.229 2.301.605 2.427.209 2.453.297 3.690.977
Income in Advance 28.792 42.064 14.025 980.766 937.789 914.801 809.575 706.838 612.832 518.492
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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.185.536 euro in 2024 which includes Inventories of 832.669 euro, Receivables of 999.724 euro and cash availability of 353.143 euro.
The company's Equity was valued at 4.129.113 euro, while total Liabilities amounted to 3.690.977 euro. Equity increased by 264.700 euro, from 3.886.131 euro in 2023, to 4.129.113 in 2024. The Debt Ratio was 44.3% in the year 2024.

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