Financial results - EXOTEX PROTECT S.R.L.

Financial Summary - Exotex Protect S.r.l.
Unique identification code: 36905647
Registration number: J2017000024156
Nace: 1423
Sales - Ron
499.069
Net Profit - Ron
74.111
Employees
7
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Company Exotex Protect S.r.l. with Fiscal Code 36905647 recorded a turnover of 2024 of 499.069, with a net profit of 74.111 and having an average number of employees of 7. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exotex Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 137.875 0 - 0 52.265 255.962 358.931 499.069
Total Income - EUR - - 138.018 0 - 0 52.306 259.153 355.833 504.915
Total Expenses - EUR - - 113.084 188 - 0 40.132 159.121 270.831 416.898
Gross Profit/Loss - EUR - - 24.934 -188 - 0 12.174 100.031 85.002 88.017
Net Profit/Loss - EUR - - 23.554 -188 - 0 11.652 97.523 81.484 74.111
Employees - - 0 0 - 0 5 5 6 7
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 39.8%, from 358.931 euro in the year 2023, to 499.069 euro in 2024. The Net Profit decreased by -6.918 euro, from 81.484 euro in 2023, to 74.111 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 - Exotex Protect S.r.l. - CUI 36905647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 332 47
Current Assets - - 23.597 0 - 0 22.440 110.290 101.267 175.895
Inventories - - 0 0 - 0 41 3.231 2.511 2.922
Receivables - - 0 0 - 0 2.790 9 79.523 59.440
Cash - - 23.597 0 - 0 19.610 107.050 19.232 113.534
Shareholders Funds - - 23.597 -110 - -106 11.548 97.572 81.533 74.159
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 0 110 - 106 10.893 12.719 22.896 101.783
Income in Advance - - 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.895 euro in 2024 which includes Inventories of 2.922 euro, Receivables of 59.440 euro and cash availability of 113.534 euro.
The company's Equity was valued at 74.159 euro, while total Liabilities amounted to 101.783 euro. Equity decreased by -6.918 euro, from 81.533 euro in 2023, to 74.159 in 2024.

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