Financial results - EXFORCOMP SRL

Financial Summary - Exforcomp Srl
Unique identification code: 13680740
Registration number: J2001000033193
Nace: 220
Sales - Ron
116.319
Net Profit - Ron
7.524
Employees
5
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Company Exforcomp Srl with Fiscal Code 13680740 recorded a turnover of 2024 of 116.319, with a net profit of 7.524 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

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
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 -7.7%, from 126.780 euro in the year 2023, to 116.319 euro in 2024. The Net Profit increased by 7.524 euro, from 0 euro in 2023, to 7.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exforcomp Srl - CUI 13680740

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.879 euro in 2024 which includes Inventories of 17.514 euro, Receivables of 4.896 euro and cash availability of 16.470 euro.
The company's Equity was valued at -1.493 euro, while total Liabilities amounted to 40.373 euro. Equity increased by 7.524 euro, from -9.068 euro in 2023, to -1.493 in 2024.

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