Financial results - EXPRICOM S.R.L.

Financial Summary - Expricom S.r.l.
Unique identification code: 1384635
Registration number: J34/1052/1991
Nace: 4711
Sales - Ron
76.056
Net Profit - Ron
-13.579
Employees
3
Open Account
Company Expricom S.r.l. with Fiscal Code 1384635 recorded a turnover of 2024 of 76.056, with a net profit of -13.579 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.222 66.760 67.663 68.691 77.416 64.665 87.856 96.508 99.504 76.056
Total Income - EUR 102.882 73.160 69.284 69.916 78.059 67.164 88.823 96.522 99.595 76.110
Total Expenses - EUR 102.681 72.974 80.199 86.464 89.788 78.138 90.342 116.106 118.124 88.471
Gross Profit/Loss - EUR 201 187 -10.916 -16.548 -11.729 -10.975 -1.519 -19.584 -18.529 -12.361
Net Profit/Loss - EUR 201 187 -12.306 -17.245 -12.508 -11.408 -2.376 -20.550 -19.526 -13.579
Employees 4 3 3 4 4 4 3 3 4 3
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 -23.1%, from 99.504 euro in the year 2023, to 76.056 euro in 2024.
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 - Expricom S.r.l. - CUI 1384635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.894 18.726 18.560 18.093 17.069 16.450 16.531 16.996 16.485 16.740
Current Assets 36.189 55.029 49.148 49.324 35.498 28.323 47.885 59.236 33.944 39.412
Inventories 43.583 48.490 45.854 44.514 30.405 25.630 29.758 30.981 4.340 23.960
Receivables 729 937 1.019 656 999 1.950 1.833 2.886 12.912 2.904
Cash -8.122 5.602 2.275 4.154 4.093 743 16.295 25.369 16.692 12.549
Shareholders Funds -5.461 -5.218 -17.436 -34.263 -46.107 -56.642 -59.390 -79.472 -98.756 -111.784
Social Capital 106 105 103 101 99 97 95 95 95 94
Debts 64.360 80.771 86.911 103.415 100.385 103.113 123.819 155.703 149.185 167.936
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 "4711 - 4711"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.412 euro in 2024 which includes Inventories of 23.960 euro, Receivables of 2.904 euro and cash availability of 12.549 euro.
The company's Equity was valued at -111.784 euro, while total Liabilities amounted to 167.936 euro. Equity decreased by -13.580 euro, from -98.756 euro in 2023, to -111.784 in 2024.

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