Financial results - EXPRODATA SRL

Financial Summary - Exprodata Srl
Unique identification code: 35430361
Registration number: J24/71/2016
Nace: 6920
Sales - Ron
31.841
Net Profit - Ron
15.485
Employees
1
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Company Exprodata Srl with Fiscal Code 35430361 recorded a turnover of 2024 of 31.841, with a net profit of 15.485 and having an average number of employees of 1. 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 - Exprodata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.405 4.794 8.886 16.726 23.741 28.490 33.760 32.404 31.841
Total Income - EUR - 3.405 4.794 8.886 16.726 23.741 28.490 33.760 32.404 31.841
Total Expenses - EUR - 4.145 4.004 5.018 4.898 10.565 11.179 12.388 15.314 16.043
Gross Profit/Loss - EUR - -740 791 3.868 11.828 13.176 17.310 21.372 17.090 15.797
Net Profit/Loss - EUR - -843 647 3.602 11.456 13.000 17.079 21.072 16.772 15.485
Employees - 1 1 1 1 1 1 1 1 1
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 -1.2%, from 32.404 euro in the year 2023, to 31.841 euro in 2024. The Net Profit decreased by -1.193 euro, from 16.772 euro in 2023, to 15.485 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 - Exprodata Srl - CUI 35430361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 300 286 281 0 0 0 0 0 0
Current Assets - 1.398 1.477 5.194 16.317 17.702 21.982 25.201 22.919 29.956
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 575 1.031 2.641 1.528 3.177 6.289 22.310 18.955 15.391
Cash - 823 446 2.554 14.789 14.525 15.693 2.891 3.964 14.565
Shareholders Funds - -731 -72 3.531 14.918 15.552 19.485 21.194 16.893 15.606
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 2.429 1.835 1.944 1.399 2.149 2.497 4.007 6.026 14.350
Income in Advance - 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 29.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.391 euro and cash availability of 14.565 euro.
The company's Equity was valued at 15.606 euro, while total Liabilities amounted to 14.350 euro. Equity decreased by -1.193 euro, from 16.893 euro in 2023, to 15.606 in 2024.

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