Financial results - EXEDRA SRL

Financial Summary - Exedra Srl
Unique identification code: 18773785
Registration number: J40/9952/2006
Nace: 111
Sales - Ron
13.281
Net Profit - Ron
8.618
Employee
The most important financial indicators for the company Exedra Srl - Unique Identification Number 18773785: sales in 2023 was 13.281 euro, registering a net profit of 8.618 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron119K61K82K77K43K90K38K116K17K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.924 60.834 81.958 77.031 43.181 90.003 37.996 115.964 16.981 13.281
Total Income - EUR 120.352 75.395 118.282 118.048 69.282 119.695 73.449 157.019 33.714 18.001
Total Expenses - EUR 75.493 72.947 89.841 116.861 83.723 135.049 109.509 109.904 37.675 7.719
Gross Profit/Loss - EUR 44.859 2.448 28.441 1.188 -14.441 -15.354 -36.060 47.115 -3.961 10.281
Net Profit/Loss - EUR 42.047 623 26.801 417 -14.874 -16.255 -36.446 45.955 -4.561 8.618
Employees 2 1 1 2 3 3 4 2 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.6%, from 16.981 euro in the year 2022, to 13.281 euro in 2023. The Net Profit increased by 8.618 euro, from 0 euro in 2022, to 8.618 in the last year.
Sales - Ron119K61K82K77K43K90K38K116K17K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron42K62327K417-15K-16K-36K46K-4.6K8.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211233420020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exedra Srl - CUI 18773785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.340 23.535 23.295 35.120 31.413 27.802 24.327 21.147 21.213 21.148
Current Assets 2.856 14.112 29.256 54.763 40.735 50.009 52.862 80.386 58.300 54.985
Inventories 0 0 0 0 0 0 1 133 0 0
Receivables 1.113 12.784 26.914 43.386 39.462 55.506 50.827 73.192 54.484 54.226
Cash 1.742 1.327 2.342 11.378 1.273 -5.496 2.034 7.061 3.817 759
Shareholders Funds -94.156 -94.319 -66.556 -65.012 -78.693 -92.762 -127.450 -78.668 -83.473 -74.602
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 120.352 131.965 119.106 154.898 150.841 170.574 204.639 180.201 162.987 150.736
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.226 euro and cash availability of 759 euro.
The company's Equity was valued at -74.602 euro, while total Liabilities amounted to 150.736 euro. Equity increased by 8.618 euro, from -83.473 euro in 2022, to -74.602 in 2023.

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