Financial results - EXFOR SRL

Financial Summary - Exfor Srl
Unique identification code: 13742745
Registration number: J15/49/2001
Nace: 220
Sales - Ron
437.862
Net Profit - Ron
1.510
Employee
11
The most important financial indicators for the company Exfor Srl - Unique Identification Number 13742745: sales in 2023 was 437.862 euro, registering a net profit of 1.510 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.055 217.634 263.939 182.819 226.387 461.318 525.222 518.723 581.030 437.862
Total Income - EUR 389.406 235.960 284.280 193.975 365.959 572.130 535.916 526.752 584.958 457.526
Total Expenses - EUR 380.958 253.066 283.783 246.803 310.410 553.473 523.424 501.120 559.241 452.140
Gross Profit/Loss - EUR 8.448 -17.106 496 -52.828 55.549 18.657 12.492 25.633 25.717 5.386
Net Profit/Loss - EUR 6.830 -17.106 417 -54.631 52.296 13.986 7.411 20.889 20.776 1.510
Employees 15 13 14 13 11 10 8 12 13 11
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 decreased by -24.4%, from 581.030 euro in the year 2022, to 437.862 euro in 2023. The Net Profit decreased by -19.203 euro, from 20.776 euro in 2022, to 1.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exfor Srl - CUI 13742745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.517 103.090 102.367 77.769 66.827 86.224 119.816 275.411 248.287 231.387
Current Assets 53.852 45.025 48.684 30.312 59.897 93.639 145.093 83.115 103.031 126.016
Inventories 4.006 20.966 8.043 3.908 21.199 55.582 70.514 22.253 37.872 42.982
Receivables 5.597 21.631 22.804 23.394 28.953 32.593 39.349 52.006 58.824 73.609
Cash 44.248 2.427 17.837 3.010 9.745 5.465 35.231 8.856 6.335 9.424
Shareholders Funds 63.214 46.636 43.266 -13.170 39.368 53.645 60.039 79.489 100.512 101.718
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.154 102.235 107.785 121.252 87.357 126.218 204.966 279.557 250.995 255.746
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.016 euro in 2023 which includes Inventories of 42.982 euro, Receivables of 73.609 euro and cash availability of 9.424 euro.
The company's Equity was valued at 101.718 euro, while total Liabilities amounted to 255.746 euro. Equity increased by 1.510 euro, from 100.512 euro in 2022, to 101.718 in 2023.

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