2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.128 | 15.711 | 18.581 | 18.222 | 20.982 | 20.366 | 22.914 | 22.168 | 14.757 | 19.338 |
Total Income - EUR | 15.176 | 15.711 | 18.581 | 18.659 | 20.982 | 22.155 | 22.914 | 22.168 | 14.757 | 19.338 |
Total Expenses - EUR | 17.647 | 17.485 | 16.239 | 16.937 | 18.432 | 20.618 | 19.812 | 22.265 | 22.992 | 21.908 |
Gross Profit/Loss - EUR | -2.471 | -1.775 | 2.342 | 1.722 | 2.550 | 1.537 | 3.102 | -97 | -8.235 | -2.571 |
Net Profit/Loss - EUR | -2.958 | -2.246 | 2.121 | 1.535 | 2.341 | 1.333 | 2.872 | -318 | -8.382 | -2.760 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Exprocon Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.563 | 4.577 | 4.563 | 4.666 | 4.757 | 3.025 | 3.082 | 3.135 | 3.167 | 5.958 |
Current Assets | 33.257 | 37.448 | 38.275 | 39.153 | 41.458 | 39.915 | 40.946 | 38.877 | 28.106 | 32.893 |
Inventories | 892 | 899 | 980 | 963 | 945 | 927 | 909 | 889 | 892 | 889 |
Receivables | 31.098 | 30.890 | 26.177 | 27.889 | 28.052 | 29.665 | 25.920 | 31.510 | 24.836 | 31.718 |
Cash | 1.266 | 5.658 | 11.118 | 10.301 | 12.461 | 9.323 | 14.117 | 6.478 | 2.378 | 286 |
Shareholders Funds | 20.565 | 18.490 | 20.422 | 21.612 | 23.556 | 24.433 | 26.842 | 25.929 | 17.628 | 14.814 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.650 | 22.125 | 20.987 | 20.623 | 20.928 | 20.239 | 18.770 | 17.511 | 15.055 | 22.642 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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