Financial results - EXPOCIL PRODIMPEX SRL

Financial Summary - Expocil Prodimpex Srl
Unique identification code: 7062949
Registration number: J03/151/1995
Nace: 220
Sales - Ron
220.348
Net Profit - Ron
-22.474
Employees
8
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Company Expocil Prodimpex Srl with Fiscal Code 7062949 recorded a turnover of 2024 of 220.348, with a net profit of -22.474 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expocil Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.672 64.421 78.082 85.455 111.099 102.912 164.514 207.457 229.007 220.348
Total Income - EUR 52.368 68.810 83.282 93.351 60.851 78.329 132.150 142.248 123.716 239.226
Total Expenses - EUR 49.858 65.628 86.672 98.197 77.214 74.292 117.937 125.474 105.511 261.210
Gross Profit/Loss - EUR 2.510 3.182 -3.390 -4.846 -16.363 4.037 14.213 16.774 18.206 -21.984
Net Profit/Loss - EUR 1.785 2.574 -4.181 -5.700 -17.474 3.008 12.568 14.700 15.915 -22.474
Employees 6 5 6 6 8 7 8 9 9 8
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 -3.2%, from 229.007 euro in the year 2023, to 220.348 euro in 2024. The Net Profit decreased by -15.827 euro, from 15.915 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expocil Prodimpex Srl - CUI 7062949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.475 2.914 2.604 2.682 2.630 9.333 9.699 9.661 12.862 10.977
Current Assets 6.043 10.767 11.551 16.746 42.333 35.993 38.100 47.020 63.179 52.186
Inventories 3.666 1.501 5.099 8.364 28.812 20.761 20.712 22.921 36.730 25.989
Receivables 393 5.682 6.216 8.110 13.386 12.213 5.903 13.727 25.213 24.040
Cash 1.984 3.584 235 272 135 3.019 11.484 10.372 1.235 2.158
Shareholders Funds -52.182 -48.786 -37.817 -41.813 -41.898 -30.731 -16.931 -2.221 13.164 -5.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.700 62.466 51.971 61.242 86.861 76.057 64.729 58.901 62.876 68.411
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.186 euro in 2024 which includes Inventories of 25.989 euro, Receivables of 24.040 euro and cash availability of 2.158 euro.
The company's Equity was valued at -5.248 euro, while total Liabilities amounted to 68.411 euro. Equity decreased by -18.338 euro, from 13.164 euro in 2023, to -5.248 in 2024.

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