Financial results - EXFINCONT S.R.L.

Financial Summary - Exfincont S.r.l.
Unique identification code: 13664590
Registration number: J12/126/2001
Nace: 6920
Sales - Ron
43.845
Net Profit - Ron
4.863
Employees
1
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Company Exfincont S.r.l. with Fiscal Code 13664590 recorded a turnover of 2024 of 43.845, with a net profit of 4.863 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exfincont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.664 26.708 28.556 28.237 30.029 40.934 39.662 41.823 42.636 43.845
Total Income - EUR 26.763 27.861 29.727 28.237 30.131 40.934 41.633 41.823 43.262 44.675
Total Expenses - EUR 24.769 26.809 26.188 24.780 25.272 29.742 30.523 31.781 38.103 39.381
Gross Profit/Loss - EUR 1.993 1.053 3.538 3.457 4.859 11.191 11.109 10.042 5.159 5.293
Net Profit/Loss - EUR 1.190 495 3.241 3.174 4.558 10.834 10.784 9.694 4.784 4.863
Employees 1 1 1 1 1 1 1 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 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 increased by 3.4%, from 42.636 euro in the year 2023, to 43.845 euro in 2024. The Net Profit increased by 107 euro, from 4.784 euro in 2023, to 4.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Exfincont S.r.l. - CUI 13664590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.078 6.316 1.850 2.474 2.205 1.946 1.709 1.714 24.170 17.162
Current Assets 32.516 3.844 9.459 10.367 12.887 22.319 32.540 19.875 10.370 7.080
Inventories 0 0 0 0 0 0 0 12.167 0 0
Receivables 2.811 2 2.616 2.568 3.688 3.618 3.919 3.498 3.649 3.699
Cash 29.705 3.843 6.843 7.799 9.199 18.701 28.622 4.210 6.721 3.381
Shareholders Funds 41.992 762 3.504 6.613 11.043 21.667 31.971 9.938 14.691 9.861
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.617 9.398 7.805 6.227 4.049 2.598 2.278 11.651 17.183 12.684
Income in Advance 0 0 0 0 0 0 0 0 2.710 1.866
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.699 euro and cash availability of 3.381 euro.
The company's Equity was valued at 9.861 euro, while total Liabilities amounted to 12.684 euro. Equity decreased by -4.747 euro, from 14.691 euro in 2023, to 9.861 in 2024. The Debt Ratio was 52.0% in the year 2024.

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