Financial results - EXDEPRO SRL

Financial Summary - Exdepro Srl
Unique identification code: 36355896
Registration number: J05/1450/2016
Nace: 7112
Sales - Ron
578.507
Net Profit - Ron
293.416
Employees
2
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Company Exdepro Srl with Fiscal Code 36355896 recorded a turnover of 2024 of 578.507, with a net profit of 293.416 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exdepro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.642 76.693 74.157 122.861 114.935 283.111 212.404 1.336.236 578.507
Total Income - EUR - 28.642 76.694 74.159 122.866 120.065 283.823 280.255 1.343.774 700.539
Total Expenses - EUR - 1.510 19.931 28.313 56.911 82.856 78.576 167.297 256.380 357.718
Gross Profit/Loss - EUR - 27.132 56.763 45.846 65.955 37.208 205.247 112.957 1.087.394 342.821
Net Profit/Loss - EUR - 26.273 55.886 45.104 64.726 36.141 204.643 110.918 952.424 293.416
Employees - 1 2 4 4 3 3 3 3 2
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 -56.5%, from 1.336.236 euro in the year 2023, to 578.507 euro in 2024. The Net Profit decreased by -653.685 euro, from 952.424 euro in 2023, to 293.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXDEPRO SRL

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Exdepro 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 - Exdepro Srl - CUI 36355896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 21.150 59.611 168.258 261.449 400.385
Current Assets - 27.104 57.947 60.345 111.535 165.192 253.086 279.476 897.596 1.154.812
Inventories - 0 0 0 0 156 153 0 0 35.879
Receivables - 9.598 29.418 49.962 106.077 105.151 102.163 198.431 814.579 1.007.237
Cash - 17.506 0 10.383 5.458 59.885 150.771 81.045 83.017 111.696
Shareholders Funds - 26.317 55.949 45.186 64.826 99.738 247.351 359.036 977.269 1.265.223
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 787 1.998 15.159 46.709 86.604 65.346 88.698 181.776 289.974
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.154.812 euro in 2024 which includes Inventories of 35.879 euro, Receivables of 1.007.237 euro and cash availability of 111.696 euro.
The company's Equity was valued at 1.265.223 euro, while total Liabilities amounted to 289.974 euro. Equity increased by 293.415 euro, from 977.269 euro in 2023, to 1.265.223 in 2024.

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