Financial results - EXFORCARPAT SRL

Financial Summary - Exforcarpat Srl
Unique identification code: 16897485
Registration number: J17/1755/2004
Nace: 4673
Sales - Ron
291.657
Net Profit - Ron
-79.362
Employees
18
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Company Exforcarpat Srl with Fiscal Code 16897485 recorded a turnover of 2024 of 291.657, with a net profit of -79.362 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.164 139.729 113.639 157.700 331.899 359.267 374.741 191.616 - 291.657
Total Income - EUR 220.169 139.729 113.639 160.793 331.899 393.037 374.741 191.762 - 291.977
Total Expenses - EUR 211.384 134.301 110.157 134.301 218.428 378.411 222.083 264.587 - 370.512
Gross Profit/Loss - EUR 8.785 5.428 3.482 26.492 113.471 14.626 152.658 -72.826 - -78.535
Net Profit/Loss - EUR 7.330 4.937 3.086 24.884 110.152 11.205 148.986 -74.456 - -79.362
Employees 26 4 13 14 25 31 20 18 - 18
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 53.5%, from 191.616 euro in the year 2022, to 291.657 euro in 2024.
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 - Exforcarpat Srl - CUI 16897485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.606 51.587 50.630 48.574 23.803 23.352 55.874 55.945 - 460.942
Current Assets 245.996 182.127 254.920 294.448 256.930 273.888 375.324 301.510 - 332.088
Inventories 737 972 1.618 2.626 1.614 2.100 4.858 8.930 - 12.414
Receivables 211.289 111.024 232.561 269.512 188.796 215.706 222.393 271.763 - 215.755
Cash 33.971 70.130 20.740 22.309 66.521 56.082 148.073 20.817 - 103.919
Shareholders Funds 208.488 208.935 208.486 229.543 178.942 207.669 352.050 198.487 - 575.905
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 101.114 24.779 97.064 113.478 101.791 89.571 79.148 158.969 - 217.124
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.088 euro in 2024 which includes Inventories of 12.414 euro, Receivables of 215.755 euro and cash availability of 103.919 euro.
The company's Equity was valued at 575.905 euro, while total Liabilities amounted to 217.124 euro. Equity increased by 379.126 euro, from 198.487 euro in 2022, to 575.905 in 2024.

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