Financial results - EXPONENŢIAL CONSULT SRL

Financial Summary - Exponenţial Consult Srl
Unique identification code: 25971106
Registration number: J18/433/2009
Nace: 3102
Sales - Ron
196.149
Net Profit - Ron
-174.491
Employees
9
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Company Exponenţial Consult Srl with Fiscal Code 25971106 recorded a turnover of 2024 of 196.149, with a net profit of -174.491 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exponenţial Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.049 178.094 206.376 260.247 252.244 253.313 258.539 270.835 199.522 196.149
Total Income - EUR 303.200 179.659 223.614 311.432 300.423 310.801 298.546 334.470 284.848 227.076
Total Expenses - EUR 300.118 178.665 218.351 310.473 298.658 310.002 297.456 332.249 283.759 401.566
Gross Profit/Loss - EUR 3.082 994 5.263 959 1.766 799 1.091 2.221 1.089 -174.491
Net Profit/Loss - EUR 1.782 532 236 355 1.417 587 916 2.221 835 -174.491
Employees 5 9 10 10 10 13 13 9 9 9
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 -1.1%, from 199.522 euro in the year 2023, to 196.149 euro in 2024. The Net Profit decreased by -830 euro, from 835 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 - Exponenţial Consult Srl - CUI 25971106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.855 51.008 57.405 74.340 204.360 369.219 333.755 353.352 324.240 269.133
Current Assets 224.276 160.574 115.568 438.368 344.228 251.574 251.062 286.318 239.390 110.226
Inventories 46.506 75.746 92.697 97.602 106.537 155.781 162.457 192.266 211.307 102.286
Receivables 163.006 52.733 4.100 319.246 227.881 94.093 83.831 93.842 27.759 6.581
Cash 14.764 32.095 18.771 21.519 9.810 1.700 4.774 210 324 1.359
Shareholders Funds 16.447 16.811 26.614 46.690 47.202 46.740 46.620 48.986 42.162 -133.394
Social Capital 90 89 9.938 31.245 30.640 30.059 29.393 29.484 29.395 29.230
Debts 217.684 194.771 146.359 214.033 311.951 397.232 387.136 467.036 428.285 446.684
Income in Advance 0 0 0 251.985 189.436 176.821 151.061 123.648 93.182 66.070
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.226 euro in 2024 which includes Inventories of 102.286 euro, Receivables of 6.581 euro and cash availability of 1.359 euro.
The company's Equity was valued at -133.394 euro, while total Liabilities amounted to 446.684 euro. Equity decreased by -175.321 euro, from 42.162 euro in 2023, to -133.394 in 2024. The Debt Ratio was 117.7% in the year 2024.

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