Financial results - EXIMON SA

Financial Summary - Eximon Sa
Unique identification code: 557150
Registration number: J14/73/1991
Nace: 892
Sales - Ron
59.144
Net Profit - Ron
-32.279
Employees
4
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Company Eximon Sa with Fiscal Code 557150 recorded a turnover of 2024 of 59.144, with a net profit of -32.279 and having an average number of employees of 4. The company operates in the field of Extracţia turbei having the NACE code 892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eximon Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.107 186.793 205.795 220.685 168.117 164.755 97.163 104.533 104.173 59.144
Total Income - EUR 140.133 186.819 206.340 221.187 171.825 163.177 97.187 122.403 120.150 79.487
Total Expenses - EUR 126.883 138.202 134.635 163.265 186.776 157.587 123.732 148.127 120.210 111.606
Gross Profit/Loss - EUR 13.250 48.617 71.704 57.923 -14.951 5.590 -26.545 -25.724 -60 -32.119
Net Profit/Loss - EUR 10.171 40.780 69.494 56.219 -17.044 4.090 -27.517 -26.625 -1.099 -32.279
Employees 5 6 6 6 6 5 5 5 5 4
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 -42.9%, from 104.173 euro in the year 2023, to 59.144 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eximon Sa - CUI 557150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.314 267.748 308.029 335.305 389.826 348.371 307.227 274.096 257.308 244.457
Current Assets 41.100 94.391 115.370 140.444 47.458 80.881 85.212 103.804 119.258 96.007
Inventories 5.202 1.327 620 608 5.008 4.905 5.530 4.320 6.132 7.988
Receivables 33.709 36.992 50.568 61.142 30.339 25.302 28.945 42.893 51.129 41.237
Cash 2.189 56.073 64.183 78.694 12.111 50.674 50.737 56.591 61.997 46.781
Shareholders Funds 297.061 334.812 398.640 447.544 421.833 417.926 381.141 355.699 353.521 319.266
Social Capital 207.871 205.751 202.269 198.557 194.712 191.020 186.784 187.364 186.796 185.752
Debts 40.591 27.328 24.759 28.205 15.451 11.326 11.298 22.202 23.045 21.198
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 "892 - 892"
CAEN Financial Year 892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.007 euro in 2024 which includes Inventories of 7.988 euro, Receivables of 41.237 euro and cash availability of 46.781 euro.
The company's Equity was valued at 319.266 euro, while total Liabilities amounted to 21.198 euro. Equity decreased by -32.279 euro, from 353.521 euro in 2023, to 319.266 in 2024.

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