Financial results - EXFORMA SRL

Financial Summary - Exforma Srl
Unique identification code: 37758323
Registration number: J2017009203402
Nace: 4690
Sales - Ron
103.487
Net Profit - Ron
17.333
Employees
2
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Company Exforma Srl with Fiscal Code 37758323 recorded a turnover of 2024 of 103.487, with a net profit of 17.333 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.917 70.403 71.590 3.361 6.374 27.111 103.487
Total Income - EUR - - - 7.917 76.316 61.414 10.914 11.653 30.313 106.535
Total Expenses - EUR - - - 16.147 61.447 53.792 19.487 27.778 64.873 86.325
Gross Profit/Loss - EUR - - - -8.229 14.869 7.622 -8.572 -16.125 -34.560 20.210
Net Profit/Loss - EUR - - - -8.308 14.165 6.925 -8.606 -16.209 -34.831 17.333
Employees - - - 3 3 2 1 1 1 2
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 283.9%, from 27.111 euro in the year 2023, to 103.487 euro in 2024. The Net Profit increased by 17.333 euro, from 0 euro in 2023, to 17.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exforma Srl - CUI 37758323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.868 16.237 16.830 11.511 4.511 2.344 1.171
Current Assets - - - 30.658 41.476 56.792 34.850 30.873 31.952 93.774
Inventories - - - 1.102 7.619 12.009 12.184 16.215 15.754 16.284
Receivables - - - 10.326 22.335 41.620 22.027 12.633 15.185 72.529
Cash - - - 19.231 11.522 3.163 639 2.025 1.012 4.960
Shareholders Funds - - - -9.800 4.555 7.052 -1.711 -17.925 -52.702 -35.075
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.353 28.698 42.573 32.289 40.689 77.617 123.078
Income in Advance - - - 30.973 24.461 23.997 15.783 12.621 9.381 6.941
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 "4690 - 4690"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.774 euro in 2024 which includes Inventories of 16.284 euro, Receivables of 72.529 euro and cash availability of 4.960 euro.
The company's Equity was valued at -35.075 euro, while total Liabilities amounted to 123.078 euro. Equity increased by 17.333 euro, from -52.702 euro in 2023, to -35.075 in 2024. The Debt Ratio was 129.6% in the year 2024.

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