Financial results - EXDEPRO SRL

Financial Summary - Exdepro Srl
Unique identification code: 36355896
Registration number: J05/1450/2016
Nace: 7112
Sales - Ron
1.336.236
Net Profit - Ron
952.424
Employee
3
The most important financial indicators for the company Exdepro Srl - Unique Identification Number 36355896: sales in 2023 was 1.336.236 euro, registering a net profit of 952.424 euro and having an average number of 3 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 - Exdepro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.642 76.693 74.157 122.861 114.935 283.111 212.404 1.336.236
Total Income - EUR - - 28.642 76.694 74.159 122.866 120.065 283.823 280.255 1.343.774
Total Expenses - EUR - - 1.510 19.931 28.313 56.911 82.856 78.576 167.297 256.380
Gross Profit/Loss - EUR - - 27.132 56.763 45.846 65.955 37.208 205.247 112.957 1.087.394
Net Profit/Loss - EUR - - 26.273 55.886 45.104 64.726 36.141 204.643 110.918 952.424
Employees - - 1 2 4 4 3 3 3 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 531.0%, from 212.404 euro in the year 2022, to 1.336.236 euro in 2023. The Net Profit increased by 841.843 euro, from 110.918 euro in 2022, to 952.424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exdepro Srl - CUI 36355896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 21.150 59.611 168.258 261.449
Current Assets - - 27.104 57.947 60.345 111.535 165.192 253.086 279.476 897.596
Inventories - - 0 0 0 0 156 153 0 0
Receivables - - 9.598 29.418 49.962 106.077 105.151 102.163 198.431 814.579
Cash - - 17.506 0 10.383 5.458 59.885 150.771 81.045 83.017
Shareholders Funds - - 26.317 55.949 45.186 64.826 99.738 247.351 359.036 977.269
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 787 1.998 15.159 46.709 86.604 65.346 88.698 181.776
Income in Advance - - 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 897.596 euro in 2023 which includes Inventories of 0 euro, Receivables of 814.579 euro and cash availability of 83.017 euro.
The company's Equity was valued at 977.269 euro, while total Liabilities amounted to 181.776 euro. Equity increased by 619.322 euro, from 359.036 euro in 2022, to 977.269 in 2023.

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