Financial results - EXOFORIA S.R.L.

Financial Summary - Exoforia S.r.l.
Unique identification code: 26104846
Registration number: J34/547/2009
Nace: 4778
Sales - Ron
300.582
Net Profit - Ron
241.891
Employee
5
The most important financial indicators for the company Exoforia S.r.l. - Unique Identification Number 26104846: sales in 2023 was 300.582 euro, registering a net profit of 241.891 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exoforia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.395 16.349 35.447 47.900 - 121.344 109.873 148.501 265.984 300.582
Total Income - EUR 24.395 16.349 35.447 47.900 - 121.344 109.873 148.501 266.836 301.986
Total Expenses - EUR 26.126 16.380 33.077 46.289 - 75.031 114.611 136.213 150.357 57.529
Gross Profit/Loss - EUR -1.731 -30 2.370 1.611 - 46.313 -4.738 12.289 116.479 244.458
Net Profit/Loss - EUR -2.484 -521 2.016 1.132 - 45.054 -5.857 10.787 113.865 241.891
Employees 2 2 2 2 - 3 4 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.4%, from 265.984 euro in the year 2022, to 300.582 euro in 2023. The Net Profit increased by 128.371 euro, from 113.865 euro in 2022, to 241.891 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exoforia S.r.l. - CUI 26104846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.531 21.336 17.827 14.289 - 132.887 119.144 84.563 80.495 105.499
Current Assets 7.537 2.968 33.323 37.870 - 58.408 64.930 78.775 97.984 310.030
Inventories 7.231 2.493 32.476 33.454 - 40.377 44.838 38.882 48.594 170.821
Receivables 24 25 24 0 - 9.746 12.899 11.070 14.257 15.054
Cash 282 450 823 4.416 - 8.284 7.193 28.823 35.134 124.155
Shareholders Funds -2.327 -2.867 -822 324 - 83.088 75.655 78.120 113.914 355.459
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 34.396 27.171 51.972 51.836 - 108.206 108.418 85.218 64.565 60.070
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.030 euro in 2023 which includes Inventories of 170.821 euro, Receivables of 15.054 euro and cash availability of 124.155 euro.
The company's Equity was valued at 355.459 euro, while total Liabilities amounted to 60.070 euro. Equity increased by 241.891 euro, from 113.914 euro in 2022, to 355.459 in 2023.

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