Financial results - EXPERTAROM FOOD INGREDIENTS SRL

Financial Summary - Expertarom Food Ingredients Srl
Unique identification code: 7308203
Registration number: J32/284/1995
Nace: 1089
Sales - Ron
25.578.452
Net Profit - Ron
3.035.287
Employee
283
The most important financial indicators for the company Expertarom Food Ingredients Srl - Unique Identification Number 7308203: sales in 2023 was 25.578.452 euro, registering a net profit of 3.035.287 euro and having an average number of 283 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expertarom Food Ingredients Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.748.222 16.231.220 18.385.203 19.436.934 20.412.952 22.417.732 20.684.858 26.200.198 27.285.959 25.578.452
Total Income - EUR 16.798.222 17.034.895 19.381.627 20.373.755 21.151.395 23.209.263 21.501.357 27.567.046 28.882.297 25.970.736
Total Expenses - EUR 15.884.682 15.758.022 17.895.633 18.737.137 19.391.765 21.110.858 19.474.527 24.786.195 26.684.117 22.555.424
Gross Profit/Loss - EUR 913.541 1.276.873 1.485.994 1.636.619 1.759.630 2.098.405 2.026.830 2.780.852 2.198.179 3.415.312
Net Profit/Loss - EUR 738.548 1.081.125 1.281.107 1.267.506 1.501.119 1.826.712 1.770.363 2.469.903 1.948.769 3.035.287
Employees 186 204 235 256 259 259 223 254 271 283
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 decreased by -6.0%, from 27.285.959 euro in the year 2022, to 25.578.452 euro in 2023. The Net Profit increased by 1.092.427 euro, from 1.948.769 euro in 2022, to 3.035.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expertarom Food Ingredients Srl - CUI 7308203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.877.200 6.311.268 6.525.970 6.734.911 8.668.571 9.095.909 8.703.479 9.403.962 9.971.832 14.953.194
Current Assets 6.066.937 6.272.440 6.077.337 6.678.655 6.150.391 7.980.855 8.521.687 11.804.084 13.155.022 12.077.184
Inventories 2.093.947 2.161.685 2.436.446 2.967.685 2.620.761 2.911.177 2.500.066 4.847.042 4.284.461 3.747.972
Receivables 3.835.405 3.498.575 3.509.654 3.499.770 2.689.573 3.778.102 5.769.140 5.379.218 7.675.824 6.568.152
Cash 137.584 612.179 131.237 211.200 840.057 1.291.577 252.480 1.577.824 1.194.736 1.761.060
Shareholders Funds 5.381.991 4.257.077 4.701.273 5.077.583 6.120.415 6.783.321 6.938.720 8.029.368 8.047.845 9.436.791
Social Capital 70.458 72.115 71.379 70.171 68.884 67.550 66.269 64.799 65.001 64.803
Debts 8.490.591 8.247.231 7.927.213 8.349.422 8.743.332 9.651.342 7.175.630 9.813.893 9.273.260 11.885.315
Income in Advance 492 0 0 2.588 764 675.508 3.132.292 3.357.909 5.848.302 5.718.241
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.077.184 euro in 2023 which includes Inventories of 3.747.972 euro, Receivables of 6.568.152 euro and cash availability of 1.761.060 euro.
The company's Equity was valued at 9.436.791 euro, while total Liabilities amounted to 11.885.315 euro. Equity increased by 1.413.351 euro, from 8.047.845 euro in 2022, to 9.436.791 in 2023. The Debt Ratio was 44.0% in the year 2023.

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