Financial results - EXPERFIL SRL

Financial Summary - Experfil Srl
Unique identification code: 16275075
Registration number: J35/863/2004
Nace: 111
Sales - Ron
185.707
Net Profit - Ron
15.080
Employee
2
The most important financial indicators for the company Experfil Srl - Unique Identification Number 16275075: sales in 2023 was 185.707 euro, registering a net profit of 15.080 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.545 159.097 100.073 186.453 122.330 119.880 174.173 179.109 87.790 185.707
Total Income - EUR 136.179 161.926 166.331 172.545 180.166 167.256 150.990 189.453 210.312 163.159
Total Expenses - EUR 126.791 132.951 134.009 169.597 176.850 157.616 141.321 155.923 208.045 148.079
Gross Profit/Loss - EUR 9.388 28.974 32.321 2.948 3.316 9.639 9.669 33.530 2.267 15.080
Net Profit/Loss - EUR 7.864 24.338 32.321 1.021 1.185 8.703 8.275 33.382 2.127 15.080
Employees 3 3 4 4 3 3 3 4 3 2
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 112.2%, from 87.790 euro in the year 2022, to 185.707 euro in 2023. The Net Profit increased by 12.960 euro, from 2.127 euro in 2022, to 15.080 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Experfil Srl - CUI 16275075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.532 8.097 153.433 302.051 262.494 225.405 178.654 181.926 140.602 94.829
Current Assets 127.208 176.579 118.093 180.715 173.784 229.508 130.830 114.224 231.771 177.856
Inventories 25.320 23.027 86.830 83.656 123.178 179.839 77.913 74.980 198.332 130.267
Receivables 33.539 8.831 6.956 63.454 22.944 28.191 24.634 2.866 7.222 10.586
Cash 68.349 144.721 24.307 33.605 27.662 21.478 28.283 36.378 26.218 37.003
Shareholders Funds 19.528 44.029 75.902 75.638 75.369 82.612 84.539 77.048 79.414 94.253
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 133.212 140.647 195.624 407.127 360.909 372.301 224.946 219.573 293.076 178.432
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 "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 177.856 euro in 2023 which includes Inventories of 130.267 euro, Receivables of 10.586 euro and cash availability of 37.003 euro.
The company's Equity was valued at 94.253 euro, while total Liabilities amounted to 178.432 euro. Equity increased by 15.080 euro, from 79.414 euro in 2022, to 94.253 in 2023.

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