Financial results - EXONIA PRODUCTION SRL

Financial Summary - Exonia Production Srl
Unique identification code: 29886747
Registration number: J22/404/2012
Nace: 2222
Sales - Ron
1.107.639
Net Profit - Ron
70.245
Employees
18
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Company Exonia Production Srl with Fiscal Code 29886747 recorded a turnover of 2024 of 1.107.639, with a net profit of 70.245 and having an average number of employees of 18. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.022.076 1.042.568 968.004 967.021 1.016.625 962.452 1.238.825 1.538.920 1.140.949 1.107.639
Total Income - EUR 1.033.044 1.071.878 986.459 972.148 1.030.400 970.615 1.247.733 1.540.114 1.148.604 1.117.414
Total Expenses - EUR 1.017.786 1.057.099 981.627 963.608 1.001.151 925.301 1.238.647 1.435.755 1.022.349 1.035.221
Gross Profit/Loss - EUR 15.258 14.778 4.832 8.539 29.249 45.314 9.086 104.359 126.255 82.193
Net Profit/Loss - EUR 13.473 12.682 3.563 4.563 24.305 39.381 7.323 90.534 111.717 70.245
Employees 21 18 25 21 23 21 20 19 18 18
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 -2.4%, from 1.140.949 euro in the year 2023, to 1.107.639 euro in 2024. The Net Profit decreased by -40.848 euro, from 111.717 euro in 2023, to 70.245 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 - Exonia Production Srl - CUI 29886747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.093 70.338 48.240 125.994 120.214 169.110 103.455 132.459 97.116 84.172
Current Assets 219.170 239.916 251.527 258.686 255.431 393.334 431.131 445.739 403.558 437.570
Inventories 48.935 29.902 82.475 66.074 75.039 71.812 113.275 86.767 95.172 123.233
Receivables 142.347 178.918 121.351 131.506 148.817 218.934 223.657 254.531 187.822 162.585
Cash 27.888 31.096 47.701 61.106 31.574 102.588 94.199 104.440 120.565 151.752
Shareholders Funds 138.039 149.313 147.285 149.527 170.936 210.554 213.209 304.405 415.198 352.013
Social Capital 5.624 5.567 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 163.295 164.013 152.482 235.153 250.892 388.137 356.821 300.458 94.339 169.729
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.570 euro in 2024 which includes Inventories of 123.233 euro, Receivables of 162.585 euro and cash availability of 151.752 euro.
The company's Equity was valued at 352.013 euro, while total Liabilities amounted to 169.729 euro. Equity decreased by -60.864 euro, from 415.198 euro in 2023, to 352.013 in 2024.

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