Financial results - EXIMPRO EAST EUROPE S.R.L.

Financial Summary - Eximpro East Europe S.r.l.
Unique identification code: 6479493
Registration number: J1994021448400
Nace: 4683
Sales - Ron
447.938
Net Profit - Ron
-199.375
Employees
4
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Company Eximpro East Europe S.r.l. with Fiscal Code 6479493 recorded a turnover of 2024 of 447.938, with a net profit of -199.375 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eximpro East Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 258 0 972.482 2.074.962 4.132.240 1.481.562 447.938
Total Income - EUR 1.462 0 0 258 10.614 976.653 2.103.782 4.224.615 1.572.737 482.026
Total Expenses - EUR 3.739 630 1.396 874 1.428 948.539 2.055.876 3.924.767 1.770.329 681.401
Gross Profit/Loss - EUR -2.276 -630 -1.396 -616 9.186 28.114 47.906 299.848 -197.591 -199.375
Net Profit/Loss - EUR -2.320 -630 -1.396 -624 8.867 18.844 45.799 250.065 -197.591 -199.375
Employees 0 0 0 0 0 2 9 4 4 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 -69.6%, from 1.481.562 euro in the year 2023, to 447.938 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 - Eximpro East Europe S.r.l. - CUI 6479493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 35.727 121.783 179.901 122.924
Current Assets 160 195 252 591 5.911 255.460 619.643 1.798.644 1.521.557 371.905
Inventories 0 0 0 0 0 130.507 1.994 394.018 300.531 16.397
Receivables 160 195 252 602 321 80.611 559.439 1.136.892 1.212.258 348.146
Cash 0 0 0 -11 5.590 44.343 58.210 267.734 8.769 7.362
Shareholders Funds -432 -1.058 -2.436 -3.015 5.911 24.643 69.896 253.335 -194.094 -392.385
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 591 1.253 2.687 3.606 0 272.482 1.065.191 1.862.625 1.986.767 1.021.475
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.905 euro in 2024 which includes Inventories of 16.397 euro, Receivables of 348.146 euro and cash availability of 7.362 euro.
The company's Equity was valued at -392.385 euro, while total Liabilities amounted to 1.021.475 euro. Equity decreased by -199.375 euro, from -194.094 euro in 2023, to -392.385 in 2024.

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