Financial results - EXPEDIMENTALIST SRL

Financial Summary - Expedimentalist Srl
Unique identification code: 31393864
Registration number: J12/913/2013
Nace: 5630
Sales - Ron
457.526
Net Profit - Ron
59.840
Employee
12
The most important financial indicators for the company Expedimentalist Srl - Unique Identification Number 31393864: sales in 2023 was 457.526 euro, registering a net profit of 59.840 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expedimentalist Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.757 119.240 153.486 430.635 574.872 360.979 112.881 126.045 363.360 457.526
Total Income - EUR 124.757 143.368 153.487 430.635 574.872 362.875 112.881 177.987 363.360 457.526
Total Expenses - EUR 143.039 150.059 111.517 333.080 433.943 336.152 143.636 147.977 321.231 393.111
Gross Profit/Loss - EUR -18.282 -6.691 41.970 97.554 140.929 26.723 -30.755 30.011 42.129 64.415
Net Profit/Loss - EUR -18.282 -8.574 39.182 94.118 135.180 23.095 -31.822 28.750 38.495 59.840
Employees 10 0 0 0 12 11 7 3 9 12
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 increased by 26.3%, from 363.360 euro in the year 2022, to 457.526 euro in 2023. The Net Profit increased by 21.462 euro, from 38.495 euro in 2022, to 59.840 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expedimentalist Srl - CUI 31393864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.180 2.198 2.175 2.138 2.099 6.877 5.710 5.777 4.368 10.243
Current Assets 33.774 52.817 45.292 183.020 349.329 233.019 231.086 241.783 110.039 162.437
Inventories 9.544 7.787 8.733 18.852 16.842 8.811 7.404 7.940 16.019 20.219
Receivables 23.277 3.800 4.529 159.685 302.386 203.054 198.426 217.579 49.266 85.448
Cash 953 41.230 32.030 4.483 30.102 21.154 25.255 16.264 44.755 56.770
Shareholders Funds -7.637 -16.275 23.073 123.787 256.695 190.527 155.093 180.404 38.536 98.259
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.591 71.298 24.393 61.371 94.911 49.511 80.754 74.479 77.449 76.824
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.437 euro in 2023 which includes Inventories of 20.219 euro, Receivables of 85.448 euro and cash availability of 56.770 euro.
The company's Equity was valued at 98.259 euro, while total Liabilities amounted to 76.824 euro. Equity increased by 59.840 euro, from 38.536 euro in 2022, to 98.259 in 2023.

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