Financial results - EXPONENT IMPEX S.R.L.

Financial Summary - Exponent Impex S.r.l.
Unique identification code: 5423079
Registration number: J12/797/1994
Nace: 4771
Sales - Ron
40.315
Net Profit - Ron
31.626
Employees
1
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Company Exponent Impex S.r.l. with Fiscal Code 5423079 recorded a turnover of 2024 of 40.315, with a net profit of 31.626 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exponent Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.980 15.813 309 1.994 4.061 4.996 11.230 4.361 5.615 40.315
Total Income - EUR 39.980 15.813 59.377 1.994 4.062 4.997 11.475 4.361 5.615 42.412
Total Expenses - EUR 13.838 19.117 60.260 2.465 2.212 2.254 2.708 629 3.887 10.383
Gross Profit/Loss - EUR 26.142 -3.304 -884 -470 1.850 2.743 8.767 3.732 1.727 32.028
Net Profit/Loss - EUR 24.942 -3.779 -2.665 -530 1.728 2.601 8.430 3.601 1.468 31.626
Employees 0 0 0 0 0 0 0 0 0 1
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 622.0%, from 5.615 euro in the year 2023, to 40.315 euro in 2024. The Net Profit increased by 30.166 euro, from 1.468 euro in 2023, to 31.626 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 - Exponent Impex S.r.l. - CUI 5423079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.216 57.553 673 0 0 0 0 0 0 844
Current Assets 27.784 5.074 1.125 526 590 2.033 9.191 5.649 7.102 35.926
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 186 4.969 298 239 158 1.085 1.193 2.632 1.372 17.047
Cash 27.599 105 827 288 432 947 7.998 3.017 5.731 18.878
Shareholders Funds 43.535 26.842 1.239 287 -203 1.471 8.627 5.745 7.195 31.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.910 36.189 685 303 888 721 618 37 204 4.963
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 "4771 - 4771"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.047 euro and cash availability of 18.878 euro.
The company's Equity was valued at 31.822 euro, while total Liabilities amounted to 4.963 euro. Equity increased by 24.667 euro, from 7.195 euro in 2023, to 31.822 in 2024.

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