Financial results - EXPERA IMPEX SRL

Financial Summary - Expera Impex Srl
Unique identification code: 6778053
Registration number: J1994003364160
Nace: 6820
Sales - Ron
173.073
Net Profit - Ron
19.600
Employees
5
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Company Expera Impex Srl with Fiscal Code 6778053 recorded a turnover of 2024 of 173.073, with a net profit of 19.600 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expera Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.073 213.261 203.585 449.466 207.046 139.006 171.209 264.429 304.173 173.073
Total Income - EUR 212.449 215.931 227.063 463.243 218.372 184.995 184.046 293.205 589.791 210.731
Total Expenses - EUR 219.293 202.053 171.732 447.930 215.237 229.424 169.450 193.597 625.880 187.112
Gross Profit/Loss - EUR -6.844 13.878 55.331 15.313 3.135 -44.429 14.597 99.608 -36.088 23.619
Net Profit/Loss - EUR -6.844 9.822 51.384 10.721 944 -45.768 12.883 96.785 -41.809 19.600
Employees 21 16 11 16 13 12 11 10 10 5
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 -42.8%, from 304.173 euro in the year 2023, to 173.073 euro in 2024. The Net Profit increased by 19.600 euro, from 0 euro in 2023, to 19.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expera Impex Srl - CUI 6778053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469.944 455.785 483.245 534.839 500.501 466.411 436.056 433.759 32.104 25.673
Current Assets 89.857 72.043 62.481 246.004 74.123 32.395 72.951 95.114 116.032 37.104
Inventories 26.081 6.428 2.061 2.002 8.013 15.039 24.075 21.714 19.885 18.810
Receivables 57.942 57.325 56.213 238.207 60.406 15.923 31.605 67.224 75.740 15.310
Cash 5.835 8.290 4.207 5.795 5.704 1.434 17.272 6.176 20.407 2.983
Shareholders Funds -73.125 -62.558 -10.115 792 1.721 -44.080 -30.220 66.472 24.461 43.925
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 636.247 590.385 555.840 780.051 572.903 542.886 528.726 462.402 123.674 23.728
Income in Advance 0 6.267 0 0 0 0 10.500 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.104 euro in 2024 which includes Inventories of 18.810 euro, Receivables of 15.310 euro and cash availability of 2.983 euro.
The company's Equity was valued at 43.925 euro, while total Liabilities amounted to 23.728 euro. Equity increased by 19.600 euro, from 24.461 euro in 2023, to 43.925 in 2024. The Debt Ratio was 35.1% in the year 2024.

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