Financial results - EXPONENŢIAL CONSULT SRL

Financial Summary - Exponenţial Consult Srl
Unique identification code: 25971106
Registration number: J18/433/2009
Nace: 3102
Sales - Ron
199.522
Net Profit - Ron
835
Employee
9
The most important financial indicators for the company Exponenţial Consult Srl - Unique Identification Number 25971106: sales in 2023 was 199.522 euro, registering a net profit of 835 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exponenţial Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.627 291.049 178.094 206.376 260.247 252.244 253.313 258.539 270.835 199.522
Total Income - EUR 306.652 303.200 179.659 223.614 311.432 300.423 310.801 298.546 334.470 284.848
Total Expenses - EUR 305.400 300.118 178.665 218.351 310.473 298.658 310.002 297.456 332.249 283.759
Gross Profit/Loss - EUR 1.252 3.082 994 5.263 959 1.766 799 1.091 2.221 1.089
Net Profit/Loss - EUR 786 1.782 532 236 355 1.417 587 916 2.221 835
Employees 5 5 9 10 10 10 13 13 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. 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 -26.1%, from 270.835 euro in the year 2022, to 199.522 euro in 2023. The Net Profit decreased by -1.379 euro, from 2.221 euro in 2022, to 835 in the last year.

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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 - Exponenţial Consult Srl - CUI 25971106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.711 9.855 51.008 57.405 74.340 204.360 369.219 333.755 353.352 324.240
Current Assets 216.687 224.276 160.574 115.568 438.368 344.228 251.574 251.062 286.318 239.390
Inventories 54.514 46.506 75.746 92.697 97.602 106.537 155.781 162.457 192.266 211.307
Receivables 147.022 163.006 52.733 4.100 319.246 227.881 94.093 83.831 93.842 27.759
Cash 15.150 14.764 32.095 18.771 21.519 9.810 1.700 4.774 210 324
Shareholders Funds 14.498 16.447 16.811 26.614 46.690 47.202 46.740 46.620 48.986 42.162
Social Capital 45 90 89 9.938 31.245 30.640 30.059 29.393 29.484 29.395
Debts 215.899 217.684 194.771 146.359 214.033 311.951 397.232 387.136 467.036 428.285
Income in Advance 0 0 0 0 251.985 189.436 176.821 151.061 123.648 93.182
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 "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 239.390 euro in 2023 which includes Inventories of 211.307 euro, Receivables of 27.759 euro and cash availability of 324 euro.
The company's Equity was valued at 42.162 euro, while total Liabilities amounted to 428.285 euro. Equity decreased by -6.675 euro, from 48.986 euro in 2022, to 42.162 in 2023. The Debt Ratio was 76.0% in the year 2023.

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