Financial results - EXIMPROD SRL

Financial Summary - Eximprod Srl
Unique identification code: 16308490
Registration number: J30/417/2004
Nace: 3109
Sales - Ron
5.000
Net Profit - Ron
-4.566
Employees
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Company Eximprod Srl with Fiscal Code 16308490 recorded a turnover of 2024 of 5.000, with a net profit of -4.566 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.762 31.137 29.812 24.892 26.206 26.897 25.782 24.401 17.350 5.000
Total Income - EUR 55.417 36.228 29.812 24.892 26.206 26.897 25.782 24.401 15.883 5.000
Total Expenses - EUR 49.846 21.371 11.601 4.664 4.317 4.166 5.155 5.937 7.291 9.566
Gross Profit/Loss - EUR 5.571 14.856 18.211 20.227 21.888 22.731 20.627 18.465 8.592 -4.566
Net Profit/Loss - EUR 3.868 13.818 17.298 19.481 21.102 21.964 19.923 17.842 7.306 -4.566
Employees 0 0 0 0 0 0 0 0 0 0
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 -71.0%, from 17.350 euro in the year 2023, to 5.000 euro in 2024. The Net Profit decreased by -7.266 euro, from 7.306 euro in 2023, to 0 in the last year.
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 - Eximprod Srl - CUI 16308490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.616 49.246 46.766 44.329 41.924 39.611 52.077 50.798 49.164 47.419
Current Assets 1.063 5.674 26.643 21.108 49.131 76.182 97.657 95.341 108.976 108.820
Inventories 0 1.616 1.887 1.559 1.529 1.500 1.467 1.471 0 0
Receivables 994 4.042 6.215 17.682 46.885 62.003 76.623 87.649 108.269 102.512
Cash 69 16 18.541 1.868 718 12.679 19.567 6.221 707 6.308
Shareholders Funds -34.511 -20.546 -2.900 16.634 37.414 58.669 92.120 110.249 117.221 111.999
Social Capital 49.539 49.034 48.204 47.319 46.403 45.523 44.514 44.652 44.516 44.268
Debts 86.191 75.465 76.309 48.804 53.641 57.124 57.613 35.890 40.920 44.239
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.512 euro and cash availability of 6.308 euro.
The company's Equity was valued at 111.999 euro, while total Liabilities amounted to 44.239 euro. Equity decreased by -4.566 euro, from 117.221 euro in 2023, to 111.999 in 2024.

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