Financial results - EXCEPROGEO SRL

Financial Summary - Exceprogeo Srl
Unique identification code: 10864381
Registration number: J35/744/1998
Nace: 7112
Sales - Ron
3.924
Net Profit - Ron
1.984
Employee
1
The most important financial indicators for the company Exceprogeo Srl - Unique Identification Number 10864381: sales in 2023 was 3.924 euro, registering a net profit of 1.984 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exceprogeo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.217 37.326 84.159 35.716 8.672 53.445 20.821 8.548 4.661 3.924
Total Income - EUR 34.201 37.365 84.169 35.716 8.672 53.446 20.993 8.558 4.661 6.252
Total Expenses - EUR 42.490 35.258 92.474 37.609 10.058 40.638 27.461 5.896 4.800 3.751
Gross Profit/Loss - EUR -8.289 2.108 -8.305 -1.894 -1.386 12.808 -6.468 2.661 -139 2.501
Net Profit/Loss - EUR -9.315 987 -10.830 -2.965 -1.647 11.205 -7.097 2.405 -279 1.984
Employees 6 3 3 2 2 2 2 1 1 1
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 decreased by -15.6%, from 4.661 euro in the year 2022, to 3.924 euro in 2023. The Net Profit increased by 1.984 euro, from 0 euro in 2022, to 1.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exceprogeo Srl - CUI 10864381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.825 6.543 2.377 924 612 442 278 202 0 0
Current Assets 18.654 11.359 10.492 9.803 8.388 20.150 9.999 3.705 1.224 619
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.536 8.438 8.461 7.371 5.429 30 176 545 608 204
Cash 118 2.921 2.031 2.431 2.960 20.120 9.823 3.160 616 415
Shareholders Funds 4.311 5.333 -5.551 -8.423 -9.915 1.482 -5.643 -3.114 -3.403 -1.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.168 12.569 18.421 19.150 18.915 19.109 15.921 7.021 4.626 2.027
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619 euro in 2023 which includes Inventories of 0 euro, Receivables of 204 euro and cash availability of 415 euro.
The company's Equity was valued at -1.408 euro, while total Liabilities amounted to 2.027 euro. Equity increased by 1.984 euro, from -3.403 euro in 2022, to -1.408 in 2023.

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