The most important financial indicators for the company Exprom Business S.r.l. - Unique Identification Number 41682215:
sales in 2023 was
106.343
euro, registering a net profit of
39.821
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 increased by 62.6%, from 65.583 euro in the year 2022, to 106.343 euro in 2023.
The Net Profit increased by 14.459 euro, from 25.439 euro in 2022, to 39.821 in the last year.
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 -
Exprom Business S.r.l. - CUI 41682215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
167
0
76
138.610
309.846
Current Assets
-
-
-
-
-
5.518
56.315
98.324
18.024
19.282
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.815
11.226
5.986
2.104
13.550
Cash
-
-
-
-
-
3.703
45.090
92.338
11.945
5.733
Shareholders Funds
-
-
-
-
-
5.101
55.175
97.709
80.761
105.723
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
584
1.140
691
75.873
177.128
Income in Advance
-
-
-
-
-
0
0
0
0
3.823
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
19.282 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.550 euro and cash availability of
5.733 euro.
The company's Equity was valued at
105.723 euro, while total Liabilities amounted to
177.128 euro.
Equity increased by 25.207 euro, from 80.761 euro in 2022, to 105.723 in 2023.
The Debt Ratio was 61.8% in the year 2023.
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Comments - Exprom Business S.r.l.