| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.656 | 125.796 | 119.669 | 94.346 | 113.901 | 123.049 | 160.384 | 127.753 | 126.780 | 116.319 |
| Total Income - EUR | 111.133 | 127.985 | 114.591 | 98.090 | 120.924 | 121.300 | 154.395 | 132.234 | 135.731 | 114.192 |
| Total Expenses - EUR | 109.442 | 125.884 | 120.314 | 107.881 | 120.225 | 114.682 | 124.841 | 139.679 | 165.014 | 104.365 |
| Gross Profit/Loss - EUR | 1.691 | 2.100 | -5.723 | -9.791 | 700 | 6.618 | 29.555 | -7.445 | -29.283 | 9.827 |
| Net Profit/Loss - EUR | 1.402 | 1.711 | -6.843 | -10.735 | -376 | 5.481 | 28.040 | -8.613 | -30.525 | 7.524 |
| Employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Exforcomp Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 83 | 0 | 0 | 157 | 154 | 101 | 970 | 0 | 0 | 0 |
| Current Assets | 23.786 | 22.473 | 32.684 | 21.567 | 33.465 | 40.301 | 46.550 | 47.205 | 40.461 | 38.879 |
| Inventories | 10.010 | 11.875 | 5.237 | 7.368 | 16.858 | 12.813 | 8.826 | 11.372 | 19.312 | 17.514 |
| Receivables | 1.135 | 5.719 | 2.943 | 3.111 | 9.035 | 9.701 | 2.753 | 2.076 | 10.591 | 4.896 |
| Cash | 12.640 | 4.879 | 24.504 | 11.088 | 7.572 | 17.787 | 34.970 | 33.758 | 10.557 | 16.470 |
| Shareholders Funds | 13.207 | 14.784 | 7.690 | -3.186 | -3.500 | 2.048 | 30.042 | 21.523 | -9.068 | -1.493 |
| Social Capital | 7.447 | 7.371 | 7.246 | 7.113 | 6.975 | 6.843 | 6.691 | 6.712 | 6.692 | 6.654 |
| Debts | 10.662 | 7.689 | 24.994 | 24.910 | 37.120 | 38.355 | 17.478 | 25.682 | 49.528 | 40.373 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Exforcomp Srl