Financial results - EXOPAN PROD SRL

Financial Summary - Exopan Prod Srl
Unique identification code: 15763817
Registration number: J28/626/2003
Nace: 4711
Sales - Ron
152.970
Net Profit - Ron
42.284
Employees
2
Open Account
Company Exopan Prod Srl with Fiscal Code 15763817 recorded a turnover of 2024 of 152.970, with a net profit of 42.284 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exopan Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.919 74.509 37.480 39.484 41.641 14.493 5.825 38.632 81.717 152.970
Total Income - EUR 97.920 74.510 37.664 39.847 43.379 69.641 5.825 38.632 81.717 152.970
Total Expenses - EUR 88.885 71.179 57.161 51.216 50.489 26.005 5.370 19.248 79.784 106.747
Gross Profit/Loss - EUR 9.034 3.331 -19.497 -11.369 -7.110 43.636 455 19.384 1.932 46.223
Net Profit/Loss - EUR 6.458 2.343 -19.859 -11.767 -7.529 43.017 280 18.997 1.238 42.284
Employees 10 8 2 2 3 1 1 2 2 2
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 88.2%, from 81.717 euro in the year 2023, to 152.970 euro in 2024. The Net Profit increased by 41.053 euro, from 1.238 euro in 2023, to 42.284 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 - Exopan Prod Srl - CUI 15763817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.669 20.578 6.001 2.640 2.589 2.540 2.483 2.491 38.207 29.112
Current Assets 18.709 15.396 9.393 4.229 -10.857 4.283 -6 1.684 35.522 48.822
Inventories 3.577 6.717 8.419 1.903 4.015 4.067 -6 16 3.178 10.729
Receivables 10.290 0 73 1.339 -40.349 0 0 -2.879 30.751 17.173
Cash 4.842 8.678 901 987 25.477 216 0 4.548 1.593 20.920
Shareholders Funds -37.327 -34.195 -53.475 -64.261 -70.546 -18.805 -18.108 833 21.288 42.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.706 70.169 68.868 71.130 62.278 25.629 20.586 3.342 52.441 35.179
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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.822 euro in 2024 which includes Inventories of 10.729 euro, Receivables of 17.173 euro and cash availability of 20.920 euro.
The company's Equity was valued at 42.755 euro, while total Liabilities amounted to 35.179 euro. Equity increased by 21.586 euro, from 21.288 euro in 2023, to 42.755 in 2024.

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