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
30.745.787
Net Profit - Ron
4.568.848
Employees
322
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Company Expertarom Food Ingredients Srl with Fiscal Code 7308203 recorded a turnover of 2024 of 30.745.787, with a net profit of 4.568.848 and having an average number of employees of 322. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expertarom Food Ingredients Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 30.745.787
Total Income - EUR 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 31.454.789
Total Expenses - EUR 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 26.375.927
Gross Profit/Loss - EUR 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 5.078.862
Net Profit/Loss - EUR 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 4.568.848
Employees 204 235 256 259 259 223 254 271 283 322
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 increased by 20.9%, from 25.578.452 euro in the year 2023, to 30.745.787 euro in 2024. The Net Profit increased by 1.550.524 euro, from 3.035.287 euro in 2023, to 4.568.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 19.341.643
Current Assets 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 12.838.219
Inventories 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 4.622.040
Receivables 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 7.774.476
Cash 612.179 131.237 211.200 840.057 1.291.577 252.480 1.577.824 1.194.736 1.761.060 441.704
Shareholders Funds 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 12.718.814
Social Capital 72.115 71.379 70.171 68.884 67.550 66.269 64.799 65.001 64.803 64.441
Debts 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 13.649.282
Income in Advance 0 0 2.588 764 675.508 3.132.292 3.357.909 5.848.302 5.718.241 5.884.345
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 "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 12.838.219 euro in 2024 which includes Inventories of 4.622.040 euro, Receivables of 7.774.476 euro and cash availability of 441.704 euro.
The company's Equity was valued at 12.718.814 euro, while total Liabilities amounted to 13.649.282 euro. Equity increased by 3.334.763 euro, from 9.436.791 euro in 2023, to 12.718.814 in 2024. The Debt Ratio was 42.3% in the year 2024.

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