Financial results - EXXON AUTOMOTIVE S.R.L.

Financial Summary - Exxon Automotive S.r.l.
Unique identification code: 39309347
Registration number: J40/6291/2018
Nace: 4931
Sales - Ron
17.341
Net Profit - Ron
-12.241
Employees
1
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Company Exxon Automotive S.r.l. with Fiscal Code 39309347 recorded a turnover of 2024 of 17.341, with a net profit of -12.241 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exxon Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.111 4.312 3.019 25.902 15.352 11.576 17.341
Total Income - EUR - - - 3.111 4.312 3.019 25.944 15.352 11.578 17.341
Total Expenses - EUR - - - 6.534 8.623 4.184 26.432 22.551 23.200 29.409
Gross Profit/Loss - EUR - - - -3.423 -4.311 -1.165 -488 -7.199 -11.621 -12.067
Net Profit/Loss - EUR - - - -3.485 -4.440 -1.256 -1.265 -7.504 -11.737 -12.241
Employees - - - 1 1 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 increased by 50.6%, from 11.576 euro in the year 2023, to 17.341 euro in 2024.
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 - Exxon Automotive S.r.l. - CUI 39309347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 671 304 0
Current Assets - - - 262 1.414 2.354 11.322 11.386 16.756 21.524
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 200 333 517 629 1.702 1.067 3.942
Cash - - - 62 1.081 1.837 10.692 9.683 15.689 17.583
Shareholders Funds - - - -3.442 -7.816 -8.923 -9.990 -17.525 -29.209 -41.286
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.704 9.230 11.277 21.312 29.581 46.269 62.811
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.942 euro and cash availability of 17.583 euro.
The company's Equity was valued at -41.286 euro, while total Liabilities amounted to 62.811 euro. Equity decreased by -12.241 euro, from -29.209 euro in 2023, to -41.286 in 2024.

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