Financial results - EXPONENTIAL SRL

Financial Summary - Exponential Srl
Unique identification code: 9435483
Registration number: J1997001268131
Nace: 5611
Sales - Ron
251.195
Net Profit - Ron
82.389
Employees
9
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Company Exponential Srl with Fiscal Code 9435483 recorded a turnover of 2024 of 251.195, with a net profit of 82.389 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exponential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.380 245.160 269.790 346.106 434.107 221.180 292.197 235.877 206.774 251.195
Total Income - EUR 194.308 245.165 270.218 346.741 441.484 254.155 383.484 286.550 362.546 371.336
Total Expenses - EUR 190.950 187.379 243.392 266.008 308.236 242.830 247.130 195.815 233.963 281.075
Gross Profit/Loss - EUR 3.357 57.786 26.826 80.733 133.248 11.325 136.354 90.735 128.583 90.261
Net Profit/Loss - EUR 3.357 57.786 17.941 77.251 128.818 8.952 133.235 88.359 126.181 82.389
Employees 7 10 10 10 11 7 9 6 8 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 increased by 22.2%, from 206.774 euro in the year 2023, to 251.195 euro in 2024. The Net Profit decreased by -43.087 euro, from 126.181 euro in 2023, to 82.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exponential Srl - CUI 9435483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785.236 808.152 772.371 883.656 931.527 993.951 946.579 939.718 979.766 966.089
Current Assets 27.337 46.092 43.634 68.954 63.638 117.817 214.056 163.165 129.840 250.857
Inventories 13.353 17.107 14.791 16.123 7.258 3.000 6.992 9.378 26.247 49.592
Receivables 10.817 21.388 9.677 27.161 22.656 57.354 18.420 79.484 55.136 135.882
Cash 3.168 7.598 19.166 25.670 33.724 57.463 188.643 74.303 48.458 65.383
Shareholders Funds 288.534 343.378 355.508 426.235 898.297 960.509 1.050.515 1.016.852 1.079.353 1.133.065
Social Capital 11.249 11.134 10.945 10.745 362.035 425.462 416.027 417.317 416.052 413.727
Debts 526.874 514.526 465.436 529.920 124.300 160.305 117.549 102.635 30.254 83.881
Income in Advance 0 0 0 0 1.226 2.769 2.708 1.587 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.857 euro in 2024 which includes Inventories of 49.592 euro, Receivables of 135.882 euro and cash availability of 65.383 euro.
The company's Equity was valued at 1.133.065 euro, while total Liabilities amounted to 83.881 euro. Equity increased by 59.744 euro, from 1.079.353 euro in 2023, to 1.133.065 in 2024.

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