Financial results - EXORO GROUP SRL

Financial Summary - Exoro Group Srl
Unique identification code: 26370627
Registration number: J16/12/2010
Nace: 4644
Sales - Ron
164.097
Net Profit - Ron
34.815
Employees
1
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Company Exoro Group Srl with Fiscal Code 26370627 recorded a turnover of 2024 of 164.097, with a net profit of 34.815 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.267 115.609 232.126 262.687 205.558 143.701 132.725 128.220 157.537 164.097
Total Income - EUR 34.267 115.650 232.128 262.731 205.567 143.736 132.726 143.008 157.537 166.035
Total Expenses - EUR 31.558 101.869 203.464 243.675 198.954 144.953 137.162 104.774 133.771 126.985
Gross Profit/Loss - EUR 2.710 13.781 28.665 19.055 6.612 -1.218 -4.436 38.234 23.766 39.050
Net Profit/Loss - EUR 1.682 10.383 23.410 16.428 4.557 -2.655 -6.246 36.804 22.191 34.815
Employees 0 0 1 0 0 1 1 2 2 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 increased by 4.7%, from 157.537 euro in the year 2023, to 164.097 euro in 2024. The Net Profit increased by 12.749 euro, from 22.191 euro in 2023, to 34.815 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 - Exoro Group Srl - CUI 26370627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 749 571 18.325 15.830 10.920 6.225 2.263 0 0 0
Current Assets 24.508 53.216 99.899 102.876 94.251 71.126 65.272 86.472 71.708 70.972
Inventories 7.785 17.734 21.614 23.344 23.841 22.072 20.820 25.323 8.741 8.179
Receivables 11.743 24.754 40.289 54.984 58.052 44.057 37.352 53.372 57.704 58.011
Cash 4.980 10.728 37.996 24.548 12.358 4.997 7.100 7.776 5.264 4.782
Shareholders Funds 8.028 11.297 23.571 21.470 4.607 -2.488 -8.679 28.098 28.229 41.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.420 42.673 94.988 97.634 100.564 79.839 76.215 58.374 43.479 29.275
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.972 euro in 2024 which includes Inventories of 8.179 euro, Receivables of 58.011 euro and cash availability of 4.782 euro.
The company's Equity was valued at 41.929 euro, while total Liabilities amounted to 29.275 euro. Equity increased by 13.857 euro, from 28.229 euro in 2023, to 41.929 in 2024.

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