The most important financial indicators for the company Exonia Production Srl - Unique Identification Number 29886747:
sales in 2023 was
1.140.949
euro, registering a net profit of
111.717
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
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 -25.6%, from 1.538.920 euro in the year 2022, to 1.140.949 euro in 2023.
The Net Profit increased by 21.457 euro, from 90.534 euro in 2022, to 111.717 in the last year.
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 -
Exonia Production Srl - CUI 29886747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.842
79.093
70.338
48.240
125.994
120.214
169.110
103.455
132.459
97.116
Current Assets
281.960
219.170
239.916
251.527
258.686
255.431
393.334
431.131
445.739
403.558
Inventories
33.954
48.935
29.902
82.475
66.074
75.039
71.812
113.275
86.767
95.172
Receivables
227.276
142.347
178.918
121.351
131.506
148.817
218.934
223.657
254.531
187.822
Cash
20.731
27.888
31.096
47.701
61.106
31.574
102.588
94.199
104.440
120.565
Shareholders Funds
123.535
138.039
149.313
147.285
149.527
170.936
210.554
213.209
304.405
415.198
Social Capital
5.578
5.624
5.567
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
237.330
163.295
164.013
152.482
235.153
250.892
388.137
356.821
300.458
94.339
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
403.558 euro in 2023 which includes Inventories of
95.172 euro, Receivables of
187.822 euro and cash availability of
120.565 euro.
The company's Equity was valued at
415.198 euro, while total Liabilities amounted to
94.339 euro.
Equity increased by 111.716 euro, from 304.405 euro in 2022, to 415.198 in 2023.
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