Financial results - EXFOR SRL

Financial Summary - Exfor Srl
Unique identification code: 14597163
Registration number: J16/370/2002
Nace: 4776
Sales - Ron
14.062
Net Profit - Ron
-1.286
Employees
1
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Company Exfor Srl with Fiscal Code 14597163 recorded a turnover of 2024 of 14.062, with a net profit of -1.286 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.419 10.063 10.862 9.479 15.771 12.756 14.248 13.854 22.004 14.062
Total Income - EUR 5.419 10.063 10.862 9.479 15.771 14.178 14.248 13.854 22.004 14.062
Total Expenses - EUR 10.490 11.853 11.673 11.668 13.747 12.455 13.048 16.624 23.827 15.217
Gross Profit/Loss - EUR -5.071 -1.790 -811 -2.189 2.024 1.722 1.200 -2.770 -1.823 -1.154
Net Profit/Loss - EUR -5.233 -1.890 -919 -2.283 1.867 1.601 1.057 -2.908 -2.043 -1.286
Employees 0 0 2 1 1 1 1 1 2 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 decreased by -35.7%, from 22.004 euro in the year 2023, to 14.062 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EXFOR SRL

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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 - Exfor Srl - CUI 14597163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.240 3.207 2.189 1.117 0 0 0 0 0 0
Current Assets 2.174 3.740 4.106 4.266 4.021 3.620 3.873 3.963 2.642 1.350
Inventories 237 2.018 2.025 2.231 2.041 1.362 1.904 1.987 656 223
Receivables 1.706 1.689 1.975 1.942 1.980 2.013 1.969 1.975 1.972 0
Cash 231 33 107 94 0 245 0 2 15 1.127
Shareholders Funds -12.852 -14.611 -15.283 -17.286 -15.085 -13.198 -11.848 -14.793 -16.791 -17.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.265 21.558 21.578 22.670 19.105 16.818 15.721 18.756 19.434 19.280
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.350 euro in 2024 which includes Inventories of 223 euro, Receivables of 0 euro and cash availability of 1.127 euro.
The company's Equity was valued at -17.930 euro, while total Liabilities amounted to 19.280 euro. Equity decreased by -1.233 euro, from -16.791 euro in 2023, to -17.930 in 2024.

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