Financial results - EXON IMPEX SRL

Financial Summary - Exon Impex Srl
Unique identification code: 4114326
Registration number: J33/970/1993
Nace: 4941
Sales - Ron
523.232
Net Profit - Ron
10.700
Employee
3
The most important financial indicators for the company Exon Impex Srl - Unique Identification Number 4114326: sales in 2023 was 523.232 euro, registering a net profit of 10.700 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exon Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 624.665 606.213 706.948 674.821 608.586 657.147 599.887 610.958 555.627 523.232
Total Income - EUR 627.134 608.494 708.874 676.324 609.334 658.118 604.289 611.116 556.550 524.140
Total Expenses - EUR 618.842 608.091 693.596 660.623 603.874 657.385 604.577 610.474 553.781 511.569
Gross Profit/Loss - EUR 8.291 403 15.279 15.701 5.460 733 -288 642 2.769 12.571
Net Profit/Loss - EUR 6.965 -556 12.830 13.146 3.078 582 -320 436 2.315 10.700
Employees 7 7 7 7 7 6 6 6 5 3
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 decreased by -5.5%, from 555.627 euro in the year 2022, to 523.232 euro in 2023. The Net Profit increased by 8.392 euro, from 2.315 euro in 2022, to 10.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exon Impex Srl - CUI 4114326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.610 29.708 24.602 21.877 21.475 21.060 21.082 21.719 21.786 21.720
Current Assets 286.231 319.434 302.701 252.740 344.251 290.401 291.817 321.493 361.843 324.371
Inventories 249.217 230.886 270.144 236.170 273.013 263.954 248.367 267.360 296.900 253.207
Receivables 22.953 56.222 19.612 12.670 48.931 20.902 21.368 29.486 57.390 27.387
Cash 14.061 32.326 12.944 3.900 22.307 5.546 22.082 24.648 7.553 43.777
Shareholders Funds 123.123 123.595 135.165 146.024 146.422 144.168 141.115 138.421 141.166 151.438
Social Capital 89.289 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906
Debts 191.718 225.547 192.138 128.594 219.305 167.293 171.784 204.791 242.463 194.653
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.371 euro in 2023 which includes Inventories of 253.207 euro, Receivables of 27.387 euro and cash availability of 43.777 euro.
The company's Equity was valued at 151.438 euro, while total Liabilities amounted to 194.653 euro. Equity increased by 10.700 euro, from 141.166 euro in 2022, to 151.438 in 2023.

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