Financial results - EXXELO INTERMEDIO S.R.L.

Financial Summary - Exxelo Intermedio S.r.l.
Unique identification code: 39183434
Registration number: J08/839/2018
Nace: 4619
Sales - Ron
140.953
Net Profit - Ron
1.361
Employees
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Company Exxelo Intermedio S.r.l. with Fiscal Code 39183434 recorded a turnover of 2024 of 140.953, with a net profit of 1.361 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exxelo Intermedio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 15.431 54.400 154.127 146.137 140.953
Total Income - EUR - - - 0 1.897 38.119 68.912 164.088 160.353 151.899
Total Expenses - EUR - - - 10 3.366 35.045 66.779 161.452 155.316 150.320
Gross Profit/Loss - EUR - - - -10 -1.469 3.074 2.134 2.636 5.037 1.579
Net Profit/Loss - EUR - - - -10 -1.469 2.931 1.655 1.288 4.232 1.361
Employees - - - 0 2 5 5 2 1 0
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 -3.0%, from 146.137 euro in the year 2023, to 140.953 euro in 2024. The Net Profit decreased by -2.848 euro, from 4.232 euro in 2023, to 1.361 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 - Exxelo Intermedio S.r.l. - CUI 39183434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.460 34.732 41.435 40.575 24.758 44.904
Current Assets - - - 205 2.093 38.313 6.224 5.630 16.687 13.650
Inventories - - - 0 0 28.762 0 939 8.036 12.025
Receivables - - - 0 1.897 6.454 1.819 1.848 2.970 300
Cash - - - 205 196 3.097 4.404 2.842 5.681 1.325
Shareholders Funds - - - 205 -1.268 1.687 3.305 4.604 8.822 10.134
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 0 43.821 36.625 15.244 17.267 13.215 33.945
Income in Advance - - - 0 0 34.732 29.110 24.333 19.408 14.474
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.650 euro in 2024 which includes Inventories of 12.025 euro, Receivables of 300 euro and cash availability of 1.325 euro.
The company's Equity was valued at 10.134 euro, while total Liabilities amounted to 33.945 euro. Equity increased by 1.361 euro, from 8.822 euro in 2023, to 10.134 in 2024. The Debt Ratio was 58.0% in the year 2024.

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