Financial results - A & A EXPRODCOM SRL

Financial Summary - A & A Exprodcom Srl
Unique identification code: 4732904
Registration number: J1993022142401
Nace: 1072
Sales - Ron
6.573.829
Net Profit - Ron
1.283.016
Employees
128
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Company A & A Exprodcom Srl with Fiscal Code 4732904 recorded a turnover of 2024 of 6.573.829, with a net profit of 1.283.016 and having an average number of employees of 128. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Exprodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.562.455 3.382.851 3.300.732 3.335.577 3.678.092 3.464.127 3.469.813 3.838.439 5.610.593 6.573.829
Total Income - EUR 2.612.269 3.426.784 3.333.677 3.426.075 3.700.659 3.493.806 3.510.968 3.872.094 5.683.639 6.767.094
Total Expenses - EUR 2.471.769 2.950.741 3.117.357 3.133.599 3.472.593 3.384.637 3.389.862 3.453.861 4.245.863 5.274.328
Gross Profit/Loss - EUR 140.500 476.043 216.321 292.476 228.067 109.169 121.107 418.233 1.437.776 1.492.766
Net Profit/Loss - EUR 113.171 396.906 173.781 241.719 188.194 92.239 100.645 351.526 1.224.753 1.283.016
Employees 133 145 147 144 138 140 125 104 112 128
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 17.8%, from 5.610.593 euro in the year 2023, to 6.573.829 euro in 2024. The Net Profit increased by 65.107 euro, from 1.224.753 euro in 2023, to 1.283.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & A Exprodcom Srl - CUI 4732904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.835.778 1.748.183 1.733.866 1.563.840 1.822.990 1.667.446 1.503.678 1.423.912 1.576.866 3.672.646
Current Assets 536.455 466.088 493.956 559.177 647.086 557.831 538.960 831.429 1.424.352 1.449.769
Inventories 42.123 62.830 39.147 52.081 53.496 56.020 86.040 152.501 270.418 167.996
Receivables 468.951 338.578 402.831 406.746 453.802 313.112 337.201 421.765 426.986 504.928
Cash 25.381 64.680 51.979 100.349 139.789 188.699 115.719 257.162 467.201 461.834
Shareholders Funds 769.027 935.412 1.093.364 1.315.018 934.846 1.009.363 1.087.624 1.442.524 2.359.658 3.315.875
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.212.846 1.291.463 815.565 515.897 1.254.553 952.770 712.817 560.665 428.871 1.692.383
Income in Advance 402.120 362.984 331.136 310.220 289.658 269.888 249.942 236.712 222.032 125.072
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.449.769 euro in 2024 which includes Inventories of 167.996 euro, Receivables of 504.928 euro and cash availability of 461.834 euro.
The company's Equity was valued at 3.315.875 euro, while total Liabilities amounted to 1.692.383 euro. Equity increased by 969.404 euro, from 2.359.658 euro in 2023, to 3.315.875 in 2024. The Debt Ratio was 33.0% in the year 2024.

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