Financial results - EXPERFIL SRL

Financial Summary - Experfil Srl
Unique identification code: 16275075
Registration number: J35/863/2004
Nace: 111
Sales - Ron
82.402
Net Profit - Ron
-60.199
Employees
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Company Experfil Srl with Fiscal Code 16275075 recorded a turnover of 2024 of 82.402, with a net profit of -60.199 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Experfil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.097 100.073 186.453 122.330 119.880 174.173 179.109 87.790 185.707 82.402
Total Income - EUR 161.926 166.331 172.545 180.166 167.256 150.990 189.453 210.312 163.159 -22.530
Total Expenses - EUR 132.951 134.009 169.597 176.850 157.616 141.321 155.923 208.045 148.079 37.670
Gross Profit/Loss - EUR 28.974 32.321 2.948 3.316 9.639 9.669 33.530 2.267 15.080 -60.199
Net Profit/Loss - EUR 24.338 32.321 1.021 1.185 8.703 8.275 33.382 2.127 15.080 -60.199
Employees 3 4 4 3 3 3 4 3 2 0
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 -55.4%, from 185.707 euro in the year 2023, to 82.402 euro in 2024. The Net Profit decreased by -14.995 euro, from 15.080 euro in 2023, to 0 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 - Experfil Srl - CUI 16275075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.097 153.433 302.051 262.494 225.405 178.654 181.926 140.602 94.829 67.156
Current Assets 176.579 118.093 180.715 173.784 229.508 130.830 114.224 231.771 177.856 104.761
Inventories 23.027 86.830 83.656 123.178 179.839 77.913 74.980 198.332 130.267 0
Receivables 8.831 6.956 63.454 22.944 28.191 24.634 2.866 7.222 10.586 4.503
Cash 144.721 24.307 33.605 27.662 21.478 28.283 36.378 26.218 37.003 100.258
Shareholders Funds 44.029 75.902 75.638 75.369 82.612 84.539 77.048 79.414 94.253 33.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.647 195.624 407.127 360.909 372.301 224.946 219.573 293.076 178.432 138.390
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.503 euro and cash availability of 100.258 euro.
The company's Equity was valued at 33.527 euro, while total Liabilities amounted to 138.390 euro. Equity decreased by -60.199 euro, from 94.253 euro in 2023, to 33.527 in 2024.

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