Financial results - EXPALILEMN S.R.L.

Financial Summary - Expalilemn S.r.l.
Unique identification code: 46207293
Registration number: J03/1367/2022
Nace: 1610
Sales - Ron
174.199
Net Profit - Ron
5.175
Employees
1
Open Account
Company Expalilemn S.r.l. with Fiscal Code 46207293 recorded a turnover of 2024 of 174.199, with a net profit of 5.175 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expalilemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 54.368 174.199
Total Income - EUR - - - - - - - 0 54.368 184.250
Total Expenses - EUR - - - - - - - 182 32.556 178.214
Gross Profit/Loss - EUR - - - - - - - -182 21.812 6.036
Net Profit/Loss - EUR - - - - - - - -182 21.286 5.175
Employees - - - - - - - 1 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 increased by 222.2%, from 54.368 euro in the year 2023, to 174.199 euro in 2024. The Net Profit decreased by -15.992 euro, from 21.286 euro in 2023, to 5.175 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 - Expalilemn S.r.l. - CUI 46207293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.448 12.962 10.173
Current Assets - - - - - - - 1.737 38.713 43.930
Inventories - - - - - - - 0 13.066 9.007
Receivables - - - - - - - 0 8.622 6.938
Cash - - - - - - - 1.737 17.025 27.984
Shareholders Funds - - - - - - - -141 21.145 22.181
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.326 26.005 33.202
Income in Advance - - - - - - - 0 4.526 2.491
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.930 euro in 2024 which includes Inventories of 9.007 euro, Receivables of 6.938 euro and cash availability of 27.984 euro.
The company's Equity was valued at 22.181 euro, while total Liabilities amounted to 33.202 euro. Equity increased by 1.154 euro, from 21.145 euro in 2023, to 22.181 in 2024. The Debt Ratio was 57.4% in the year 2024.

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