Company Exotic-Prod Srl with Fiscal Code 1388610
recorded a turnover of 2024 of
1.830.815,
with a net profit of
437.569
and having an average number of employees of
12.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Exotic-Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.321
27.273
19.384
28.032
76.066
65.606
70.793
146.821
854.533
1.830.815
Total Income - EUR
28.321
28.272
19.715
48.514
97.535
86.874
91.389
167.480
876.107
1.851.313
Total Expenses - EUR
23.740
27.548
22.406
44.920
94.970
84.930
88.053
103.589
127.602
1.342.409
Gross Profit/Loss - EUR
4.581
725
-2.690
3.594
2.565
1.944
3.335
63.892
748.505
508.904
Net Profit/Loss - EUR
3.731
452
-2.884
3.258
1.805
1.301
2.628
62.526
701.468
437.569
Employees
1
2
2
2
6
6
6
6
4
12
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 115.5%, from 854.533 euro in the year 2023, to 1.830.815 euro in 2024.
The Net Profit decreased by -259.978 euro, from 701.468 euro in 2023, to 437.569 in the last year.
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Financial Reports - Exotic-Prod Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.339.286 euro in 2024 which includes Inventories of
2.324 euro, Receivables of
2.292.227 euro and cash availability of
44.735 euro.
The company's Equity was valued at
1.228.219 euro, while total Liabilities amounted to
1.370.881 euro.
Equity increased by 376.259 euro, from 856.748 euro in 2023, to 1.228.219 in 2024.
The Debt Ratio was 51.8% in the year 2024.
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