Financial results - EXOPET DISTRIBUTION S.R.L.

Financial Summary - Exopet Distribution S.r.l.
Unique identification code: 43807218
Registration number: J2021003467403
Nace: 4690
Sales - Ron
44.299
Net Profit - Ron
-35.782
Employees
1
Open Account
Company Exopet Distribution S.r.l. with Fiscal Code 43807218 recorded a turnover of 2024 of 44.299, with a net profit of -35.782 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.163 42.151 57.349 44.299
Total Income - EUR - - - - - - 15.164 42.352 57.498 44.307
Total Expenses - EUR - - - - - - 17.334 50.830 65.783 80.089
Gross Profit/Loss - EUR - - - - - - -2.170 -8.478 -8.285 -35.782
Net Profit/Loss - EUR - - - - - - -2.625 -9.021 -8.859 -35.782
Employees - - - - - - 0 1 1 1
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 -22.3%, from 57.349 euro in the year 2023, to 44.299 euro in 2024.
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 - Exopet Distribution S.r.l. - CUI 43807218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.979 8.957 6.070 3.784
Current Assets - - - - - - 14.332 47.156 73.635 48.672
Inventories - - - - - - 11.950 35.111 57.765 34.921
Receivables - - - - - - 1.306 10.396 8.656 7.181
Cash - - - - - - 1.076 1.649 7.214 6.570
Shareholders Funds - - - - - - -2.585 -11.614 -20.438 -56.106
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.896 67.727 100.144 108.562
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.672 euro in 2024 which includes Inventories of 34.921 euro, Receivables of 7.181 euro and cash availability of 6.570 euro.
The company's Equity was valued at -56.106 euro, while total Liabilities amounted to 108.562 euro. Equity decreased by -35.782 euro, from -20.438 euro in 2023, to -56.106 in 2024.

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