Financial results - EXOFORIA SRL

Financial Summary - Exoforia Srl
Unique identification code: 26104846
Registration number: J2009000547348
Nace: 8699
Sales - Ron
379.411
Net Profit - Ron
116.438
Employees
5
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Company Exoforia Srl with Fiscal Code 26104846 recorded a turnover of 2024 of 379.411, with a net profit of 116.438 and having an average number of employees of 5. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.349 35.447 47.900 - 121.344 109.873 148.501 265.984 300.582 379.411
Total Income - EUR 16.349 35.447 47.900 - 121.344 109.873 148.501 266.836 301.986 381.133
Total Expenses - EUR 16.380 33.077 46.289 - 75.031 114.611 136.213 150.357 57.529 254.975
Gross Profit/Loss - EUR -30 2.370 1.611 - 46.313 -4.738 12.289 116.479 244.458 126.158
Net Profit/Loss - EUR -521 2.016 1.132 - 45.054 -5.857 10.787 113.865 241.891 116.438
Employees 2 2 2 - 3 4 3 4 5 5
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 26.9%, from 300.582 euro in the year 2023, to 379.411 euro in 2024. The Net Profit decreased by -124.101 euro, from 241.891 euro in 2023, to 116.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXOFORIA SRL

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Exoforia Srl

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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 - Exoforia Srl - CUI 26104846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.336 17.827 14.289 - 132.887 119.144 84.563 80.495 105.499 116.469
Current Assets 2.968 33.323 37.870 - 58.408 64.930 78.775 97.984 310.030 220.480
Inventories 2.493 32.476 33.454 - 40.377 44.838 38.882 48.594 170.821 159.141
Receivables 25 24 0 - 9.746 12.899 11.070 14.257 15.054 20.194
Cash 450 823 4.416 - 8.284 7.193 28.823 35.134 124.155 41.145
Shareholders Funds -2.867 -822 324 - 83.088 75.655 78.120 113.914 355.459 294.653
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 27.171 51.972 51.836 - 108.206 108.418 85.218 64.565 60.070 42.296
Income in Advance 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 "8699 - 8699"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.480 euro in 2024 which includes Inventories of 159.141 euro, Receivables of 20.194 euro and cash availability of 41.145 euro.
The company's Equity was valued at 294.653 euro, while total Liabilities amounted to 42.296 euro. Equity decreased by -58.820 euro, from 355.459 euro in 2023, to 294.653 in 2024.

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