Financial results - EX-FOR SRL

Financial Summary - Ex-For Srl
Unique identification code: 12148974
Registration number: J14/148/1999
Nace: 1610
Sales - Ron
3.412.603
Net Profit - Ron
-173.236
Employees
69
Open Account
Company Ex-For Srl with Fiscal Code 12148974 recorded a turnover of 2024 of 3.412.603, with a net profit of -173.236 and having an average number of employees of 69. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ex-For Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.854.193 4.074.900 3.786.749 3.207.902 2.955.222 2.622.531 3.307.877 3.250.084 2.926.207 3.412.603
Total Income - EUR 3.792.728 4.236.157 3.856.552 3.469.837 3.158.404 2.499.778 3.152.753 3.481.313 2.884.783 2.683.588
Total Expenses - EUR 2.941.103 3.640.388 3.654.987 3.403.873 3.109.034 2.446.892 2.952.277 3.310.958 2.988.684 2.856.824
Gross Profit/Loss - EUR 851.625 595.769 201.566 65.963 49.370 52.885 200.477 170.355 -103.902 -173.236
Net Profit/Loss - EUR 737.997 516.713 171.889 54.576 40.038 43.118 167.935 140.786 -103.902 -173.236
Employees 124 131 127 120 108 94 96 91 77 69
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 17.3%, from 2.926.207 euro in the year 2023, to 3.412.603 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ex-For Srl - CUI 12148974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.878.861 1.729.277 1.649.723 1.557.746 1.387.425 1.393.770 1.576.307 1.557.381 1.473.094 1.386.933
Current Assets 1.468.264 1.404.425 1.687.234 1.626.711 1.629.602 1.564.019 1.386.447 1.429.901 1.622.607 1.165.276
Inventories 819.390 893.823 955.206 1.144.117 1.058.999 874.426 834.576 1.046.791 1.296.391 755.891
Receivables 365.971 262.353 281.588 233.293 245.113 260.238 322.187 370.620 216.008 401.386
Cash 282.904 248.250 450.440 249.301 325.491 429.355 229.684 12.490 110.207 7.999
Shareholders Funds 3.124.818 2.974.914 3.091.675 2.962.727 2.840.024 2.732.136 2.611.216 2.557.326 2.445.113 1.996.977
Social Capital 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 213.601 158.788 242.106 222.521 186.499 235.175 358.284 335.640 563.878 471.398
Income in Advance 8.706 7.170 5.626 4.152 2.870 1.635 446 98.804 90.671 86.191
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165.276 euro in 2024 which includes Inventories of 755.891 euro, Receivables of 401.386 euro and cash availability of 7.999 euro.
The company's Equity was valued at 1.996.977 euro, while total Liabilities amounted to 471.398 euro. Equity decreased by -434.471 euro, from 2.445.113 euro in 2023, to 1.996.977 in 2024. The Debt Ratio was 18.5% in the year 2024.

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