Financial results - EXPRODATA SRL

Financial Summary - Exprodata Srl
Unique identification code: 35430361
Registration number: J24/71/2016
Nace: 6920
Sales - Ron
32.404
Net Profit - Ron
16.772
Employee
1
The most important financial indicators for the company Exprodata Srl - Unique Identification Number 35430361: sales in 2023 was 32.404 euro, registering a net profit of 16.772 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exprodata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.405 4.794 8.886 16.726 23.741 28.490 33.760 32.404
Total Income - EUR - - 3.405 4.794 8.886 16.726 23.741 28.490 33.760 32.404
Total Expenses - EUR - - 4.145 4.004 5.018 4.898 10.565 11.179 12.388 15.314
Gross Profit/Loss - EUR - - -740 791 3.868 11.828 13.176 17.310 21.372 17.090
Net Profit/Loss - EUR - - -843 647 3.602 11.456 13.000 17.079 21.072 16.772
Employees - - 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. 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 -3.7%, from 33.760 euro in the year 2022, to 32.404 euro in 2023. The Net Profit decreased by -4.237 euro, from 21.072 euro in 2022, to 16.772 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 - Exprodata Srl - CUI 35430361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 300 286 281 0 0 0 0 0
Current Assets - - 1.398 1.477 5.194 16.317 17.702 21.982 25.201 22.919
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 575 1.031 2.641 1.528 3.177 6.289 22.310 18.955
Cash - - 823 446 2.554 14.789 14.525 15.693 2.891 3.964
Shareholders Funds - - -731 -72 3.531 14.918 15.552 19.485 21.194 16.893
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 2.429 1.835 1.944 1.399 2.149 2.497 4.007 6.026
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 22.919 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.955 euro and cash availability of 3.964 euro.
The company's Equity was valued at 16.893 euro, while total Liabilities amounted to 6.026 euro. Equity decreased by -4.237 euro, from 21.194 euro in 2022, to 16.893 in 2023.

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