Financial results - EXBAL PROD SRL

Financial Summary - Exbal Prod Srl
Unique identification code: 13233148
Registration number: J2007001106393
Nace: 8240
Sales - Ron
6.887
Net Profit - Ron
-2.585
Employees
Open Account
Company Exbal Prod Srl with Fiscal Code 13233148 recorded a turnover of 2024 of 6.887, with a net profit of -2.585 and having an average number of employees of - . The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exbal Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.788 100.343 55.778 1.370 26.472 55.681 18.957 7.825 13.316 6.887
Total Income - EUR 706.622 167.515 86.773 35.554 37.563 65.999 18.984 20.459 17.630 4.276
Total Expenses - EUR 550.561 248.913 75.797 32.106 30.829 53.581 34.694 26.041 19.925 6.861
Gross Profit/Loss - EUR 156.061 -81.398 10.976 3.448 6.734 12.418 -15.709 -5.582 -2.295 -2.585
Net Profit/Loss - EUR 130.050 -81.398 10.109 3.276 6.325 11.786 -16.137 -5.760 -2.295 -2.585
Employees 31 26 3 1 1 3 2 1 1 0
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 decreased by -48.0%, from 13.316 euro in the year 2023, to 6.887 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EXBAL PROD SRL

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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 - Exbal Prod Srl - CUI 13233148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.416 45.617 22.637 4.646 258 705 449 270 895 527
Current Assets 444.849 247.335 246.327 258.799 235.254 253.688 239.701 179.204 170.697 161.984
Inventories 4.696 65.240 55.636 73.405 71.944 71.176 70.846 27.963 16.091 13.583
Receivables 231.685 117.036 130.452 126.158 125.384 134.953 134.149 123.128 126.066 120.045
Cash 208.468 65.059 60.239 59.236 37.926 47.560 34.706 28.113 28.540 28.357
Shareholders Funds 214.152 2.435 248 3.852 135 11.918 -4.483 -56.183 -69.427 -71.625
Social Capital 97 96 94 92 91 89 87 87 87 86
Debts 302.160 294.932 272.783 263.591 239.463 246.507 245.079 235.656 241.020 234.249
Income in Advance 0 0 0 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 "8240 - 8240"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.984 euro in 2024 which includes Inventories of 13.583 euro, Receivables of 120.045 euro and cash availability of 28.357 euro.
The company's Equity was valued at -71.625 euro, while total Liabilities amounted to 234.249 euro. Equity decreased by -2.585 euro, from -69.427 euro in 2023, to -71.625 in 2024.

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