Financial results - EXPRIM CONTAB SRL

Financial Summary - Exprim Contab Srl
Unique identification code: 12717760
Registration number: J17/132/2000
Nace: 6920
Sales - Ron
16.326
Net Profit - Ron
8.380
Employees
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Company Exprim Contab Srl with Fiscal Code 12717760 recorded a turnover of 2024 of 16.326, with a net profit of 8.380 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exprim Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.072 27.048 28.818 33.459 12.691 8.497 13.595 32.315 13.063 16.326
Total Income - EUR 16.205 27.048 28.818 33.543 13.425 8.567 13.742 32.339 13.063 16.326
Total Expenses - EUR 15.573 37.716 8.866 10.569 11.234 10.265 13.340 11.244 11.131 6.572
Gross Profit/Loss - EUR 632 -10.668 19.952 22.974 2.192 -1.698 403 21.095 1.932 9.754
Net Profit/Loss - EUR 146 -11.209 19.565 22.638 2.057 -1.934 115 20.402 1.612 8.380
Employees 1 1 1 1 1 0 1 1 0 0
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 25.7%, from 13.063 euro in the year 2023, to 16.326 euro in 2024. The Net Profit increased by 6.777 euro, from 1.612 euro in 2023, to 8.380 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 - Exprim Contab Srl - CUI 12717760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.134 0 0 0 0 0 22 0 908 1.458
Current Assets 40.041 35.937 37.640 47.375 43.586 34.104 24.245 28.142 14.415 15.188
Inventories 53 896 482 139 207 860 1.215 762 0 0
Receivables 507 3.473 3.079 462 980 382 425 537 585 443
Cash 39.481 31.568 34.079 46.774 42.399 32.861 22.605 26.842 13.830 14.745
Shareholders Funds 62.115 123 19.685 41.962 2.108 134 246 20.649 1.661 10.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.382 35.814 17.954 5.413 41.478 34.569 25.907 7.493 13.663 6.614
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 443 euro and cash availability of 14.745 euro.
The company's Equity was valued at 10.032 euro, while total Liabilities amounted to 6.614 euro. Equity increased by 8.380 euro, from 1.661 euro in 2023, to 10.032 in 2024.

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