Financial results - EXFODENGRO SRL

Financial Summary - Exfodengro Srl
Unique identification code: 6775260
Registration number: J1995000025049
Nace: 4711
Sales - Ron
272.822
Net Profit - Ron
28.385
Employees
4
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Company Exfodengro Srl with Fiscal Code 6775260 recorded a turnover of 2024 of 272.822, with a net profit of 28.385 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.235 148.867 126.014 147.426 128.316 134.647 177.432 238.610 219.682 272.822
Total Income - EUR 137.235 149.004 126.014 153.088 129.235 155.320 177.432 238.643 219.792 275.549
Total Expenses - EUR 132.107 139.450 124.647 137.630 129.968 128.550 159.928 214.193 198.238 240.848
Gross Profit/Loss - EUR 5.128 9.554 1.367 15.459 -733 26.771 17.504 24.450 21.554 34.702
Net Profit/Loss - EUR 5.128 9.554 176 13.930 -1.645 25.303 15.764 22.111 19.619 28.385
Employees 4 4 4 4 4 4 4 4 4 4
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 24.9%, from 219.682 euro in the year 2023, to 272.822 euro in 2024. The Net Profit increased by 8.876 euro, from 19.619 euro in 2023, to 28.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exfodengro Srl - CUI 6775260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.610 29.960 24.255 39.511 37.143 34.866 32.555 31.113 29.480 27.786
Current Assets 90.105 83.333 79.199 80.829 73.240 77.150 74.990 71.072 79.523 100.056
Inventories 64.344 68.274 64.351 65.777 57.522 59.487 54.498 54.207 60.433 85.710
Receivables 22.267 13.209 13.692 12.015 13.239 13.783 15.783 16.044 13.812 8.921
Cash 3.495 1.851 1.156 3.037 2.479 3.880 4.709 822 5.278 5.426
Shareholders Funds -64.319 -54.109 -53.018 -20.779 -22.021 3.700 19.382 35.644 53.279 81.367
Social Capital 3.285 3.251 3.196 3.137 3.077 3.018 2.951 2.961 2.952 2.935
Debts 189.840 168.056 155.415 140.081 131.342 106.169 87.087 65.739 54.915 45.734
Income in Advance 853 872 1.711 1.682 1.693 3.386 1.681 1.686 1.690 1.681
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.056 euro in 2024 which includes Inventories of 85.710 euro, Receivables of 8.921 euro and cash availability of 5.426 euro.
The company's Equity was valued at 81.367 euro, while total Liabilities amounted to 45.734 euro. Equity increased by 28.385 euro, from 53.279 euro in 2023, to 81.367 in 2024. The Debt Ratio was 35.5% in the year 2024.

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