Financial results - EXIMPROD POWER SYSTEMS S.A.

Financial Summary - Eximprod Power Systems S.a.
Unique identification code: 14157812
Registration number: J2013000104106
Nace: 2712
Sales - Ron
37.010.168
Net Profit - Ron
5.185.083
Employees
198
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Company Eximprod Power Systems S.a. with Fiscal Code 14157812 recorded a turnover of 2024 of 37.010.168, with a net profit of 5.185.083 and having an average number of employees of 198. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eximprod Power Systems S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.625.157 19.151.903 26.742.214 21.565.211 15.550.680 18.457.892 19.881.163 20.385.493 34.247.059 37.010.168
Total Income - EUR 10.036.971 19.610.355 27.497.408 21.644.376 15.775.559 18.981.535 19.904.385 20.627.652 34.943.637 38.648.889
Total Expenses - EUR 8.720.213 18.187.985 23.391.437 19.890.997 15.626.310 18.426.158 18.978.307 19.411.987 30.731.022 32.823.426
Gross Profit/Loss - EUR 1.316.758 1.422.370 4.105.971 1.753.379 149.249 555.376 926.078 1.215.665 4.212.615 5.825.464
Net Profit/Loss - EUR 1.097.242 1.241.624 3.448.778 1.579.368 140.232 467.939 786.597 1.042.074 3.518.386 5.185.083
Employees 103 253 265 260 225 202 186 175 177 198
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 8.7%, from 34.247.059 euro in the year 2023, to 37.010.168 euro in 2024. The Net Profit increased by 1.686.360 euro, from 3.518.386 euro in 2023, to 5.185.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eximprod Power Systems S.a. - CUI 14157812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.393.749 5.922.426 6.789.046 7.063.149 7.003.100 6.954.142 8.076.597 8.458.762 7.345.056 7.878.734
Current Assets 9.778.601 12.050.099 12.014.764 11.578.259 8.577.078 11.978.584 10.709.848 14.478.721 21.664.539 24.073.743
Inventories 3.236.947 4.250.013 5.035.013 4.413.969 4.122.264 5.344.591 5.149.634 6.174.888 7.781.986 10.804.103
Receivables 6.258.372 7.035.387 6.293.422 6.497.660 3.878.050 6.105.133 4.921.846 7.739.275 13.405.251 11.880.437
Cash 283.282 124.731 317.488 129.298 127.015 223.771 67.576 110.932 93.899 990.326
Shareholders Funds 7.839.539 7.482.412 10.806.892 11.103.848 10.956.338 7.932.020 8.485.524 9.452.535 12.841.175 13.340.777
Social Capital 72.130 4.898.904 4.816.007 4.727.624 4.636.069 4.670.981 4.567.397 4.581.567 4.567.674 4.552.198
Debts 7.540.863 10.448.136 7.813.273 7.242.160 4.584.723 10.903.820 10.138.990 13.109.329 15.908.735 18.334.918
Income in Advance 0 0 81 7.694 2.149 1.034 13.313 24.970 28.211 19.851
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.073.743 euro in 2024 which includes Inventories of 10.804.103 euro, Receivables of 11.880.437 euro and cash availability of 990.326 euro.
The company's Equity was valued at 13.340.777 euro, while total Liabilities amounted to 18.334.918 euro. Equity increased by 571.368 euro, from 12.841.175 euro in 2023, to 13.340.777 in 2024. The Debt Ratio was 57.8% in the year 2024.

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