Financial results - EBEXIM CONS SRL

Financial Summary - Ebexim Cons Srl
Unique identification code: 32931481
Registration number: J08/437/2014
Nace: 4520
Sales - Ron
131.998
Net Profit - Ron
6.293
Employee
3
The most important financial indicators for the company Ebexim Cons Srl - Unique Identification Number 32931481: sales in 2023 was 131.998 euro, registering a net profit of 6.293 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ebexim Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.433 214.214 188.911 103.851 108.187 110.123 97.488 116.077 103.818 131.998
Total Income - EUR 90.433 214.215 188.922 103.851 108.187 110.216 97.962 116.323 103.818 131.998
Total Expenses - EUR 88.096 224.253 192.627 112.080 131.397 126.391 115.102 126.906 98.283 124.386
Gross Profit/Loss - EUR 2.337 -10.038 -3.705 -8.228 -23.210 -16.175 -17.140 -10.583 5.535 7.613
Net Profit/Loss - EUR 1.958 -10.038 -3.705 -9.267 -24.292 -17.277 -17.879 -11.418 4.994 6.293
Employees 4 6 6 7 12 11 10 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.5%, from 103.818 euro in the year 2022, to 131.998 euro in 2023. The Net Profit increased by 1.314 euro, from 4.994 euro in 2022, to 6.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ebexim Cons Srl - CUI 32931481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197 199 197 194 190 270 183 179 179 179
Current Assets 46.790 43.940 39.983 35.016 53.123 43.698 55.856 61.148 75.561 88.955
Inventories 13.386 29.739 26.239 19.727 27.635 24.370 28.196 47.362 63.450 76.027
Receivables 5.759 12.998 10.379 12.272 24.625 14.438 19.622 12.513 10.929 10.620
Cash 27.645 1.203 3.365 3.018 863 4.890 8.038 1.274 1.182 2.309
Shareholders Funds 2.181 -7.839 -11.464 -20.536 -44.451 -60.868 -77.592 -87.290 -82.567 -76.024
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 44.806 51.978 51.643 55.746 97.764 104.835 133.632 148.617 158.307 165.158
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 "4520 - 4520"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.955 euro in 2023 which includes Inventories of 76.027 euro, Receivables of 10.620 euro and cash availability of 2.309 euro.
The company's Equity was valued at -76.024 euro, while total Liabilities amounted to 165.158 euro. Equity increased by 6.293 euro, from -82.567 euro in 2022, to -76.024 in 2023.

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