Financial results - EXORAIRLEMN GROUP SRL

Financial Summary - Exorairlemn Group Srl
Unique identification code: 33112353
Registration number: J18/241/2014
Nace: 4332
Sales - Ron
5.997
Net Profit - Ron
1.309
Employees
1
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Company Exorairlemn Group Srl with Fiscal Code 33112353 recorded a turnover of 2024 of 5.997, with a net profit of 1.309 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exorairlemn Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.232 16.471 26.839 152.537 106.839 56.490 70.052 90.089 47.041 5.997
Total Income - EUR 6.232 16.471 38.879 140.718 134.521 67.608 70.052 98.201 51.084 23.729
Total Expenses - EUR 5.817 15.644 37.398 136.157 123.106 63.700 62.632 57.828 45.010 22.211
Gross Profit/Loss - EUR 415 827 1.480 4.561 11.415 3.908 7.421 40.373 6.074 1.518
Net Profit/Loss - EUR 228 580 1.211 3.035 9.737 3.402 6.628 39.489 5.573 1.309
Employees 1 2 3 4 4 2 1 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 -87.2%, from 47.041 euro in the year 2023, to 5.997 euro in 2024. The Net Profit decreased by -4.233 euro, from 5.573 euro in 2023, to 1.309 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 - Exorairlemn Group Srl - CUI 33112353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.104 1.000 1.424 1.776 1.412 1.756 5.331 3.950 3.526 2.746
Current Assets 2.631 21.823 74.031 66.336 37.417 50.223 37.086 79.307 62.625 52.162
Inventories 1.353 13.788 62.235 59.687 31.542 24.369 22.686 51.501 50.143 50.466
Receivables 210 1.990 10.621 5.314 5.714 8.670 12.698 10.464 8.034 0
Cash 1.068 6.045 1.174 1.336 162 17.184 1.703 17.343 4.449 1.696
Shareholders Funds 390 967 2.162 5.157 14.795 17.847 12.837 53.953 30.500 30.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.345 21.857 73.293 62.955 24.035 34.132 29.580 29.303 35.651 24.848
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.162 euro in 2024 which includes Inventories of 50.466 euro, Receivables of 0 euro and cash availability of 1.696 euro.
The company's Equity was valued at 30.061 euro, while total Liabilities amounted to 24.848 euro. Equity decreased by -269 euro, from 30.500 euro in 2023, to 30.061 in 2024.

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