Financial results - EXOPALMA PROD-COM-CONFECTII SRL

Financial Summary - Exopalma Prod-Com-Confectii Srl
Unique identification code: 2567096
Registration number: J14/266/1991
Nace: 1419
Sales - Ron
54.364
Net Profit - Ron
4.758
Employees
1
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Company Exopalma Prod-Com-Confectii Srl with Fiscal Code 2567096 recorded a turnover of 2024 of 54.364, with a net profit of 4.758 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exopalma Prod-Com-Confectii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.492 68.661 115.149 98.886 82.787 92.994 60.744 45.551 70.913 54.364
Total Income - EUR 100.660 83.680 116.026 98.890 92.021 104.024 67.079 49.669 71.182 54.910
Total Expenses - EUR 99.798 83.407 109.937 93.149 82.896 81.468 59.120 49.843 64.190 49.657
Gross Profit/Loss - EUR 861 274 6.089 5.741 9.126 22.556 7.959 -174 6.992 5.253
Net Profit/Loss - EUR 736 227 4.934 4.779 8.256 21.693 7.422 -618 6.343 4.758
Employees 3 4 4 3 2 3 2 2 1 1
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 decreased by -22.9%, from 70.913 euro in the year 2023, to 54.364 euro in 2024. The Net Profit decreased by -1.549 euro, from 6.343 euro in 2023, to 4.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Exopalma Prod-Com-Confectii Srl - CUI 2567096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.380 290 285 280 272 267 261 262 261 259
Current Assets 27.566 22.917 23.173 30.017 25.193 45.751 41.704 31.065 34.078 25.705
Inventories 17.566 17.871 5.548 2.342 6.246 7.208 7.951 7.279 10.571 8.286
Receivables 7.148 1.355 4.516 5.334 7.067 8.181 4.681 3.397 1.721 4.235
Cash 2.853 3.691 13.109 22.341 11.880 30.362 29.072 20.390 21.787 13.184
Shareholders Funds 3.573 3.763 7.936 12.570 14.258 35.680 36.558 23.994 26.353 21.196
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 27.374 19.444 15.522 17.728 11.207 10.371 5.425 7.345 7.987 4.768
Income in Advance 0 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.705 euro in 2024 which includes Inventories of 8.286 euro, Receivables of 4.235 euro and cash availability of 13.184 euro.
The company's Equity was valued at 21.196 euro, while total Liabilities amounted to 4.768 euro. Equity decreased by -5.009 euro, from 26.353 euro in 2023, to 21.196 in 2024.

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