Financial results - EXPROM SRL

Financial Summary - Exprom Srl
Unique identification code: 11076446
Registration number: J22/929/1998
Nace: 6920
Sales - Ron
153.741
Net Profit - Ron
11.677
Employees
5
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Company Exprom Srl with Fiscal Code 11076446 recorded a turnover of 2024 of 153.741, with a net profit of 11.677 and having an average number of employees of 5. 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 - Exprom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.555 92.556 92.762 93.530 126.603 147.486 165.785 206.846 178.359 153.741
Total Income - EUR 109.990 92.780 92.891 105.593 142.942 151.558 167.621 207.948 180.753 154.274
Total Expenses - EUR 78.500 78.112 70.039 87.947 123.015 136.673 150.516 173.502 149.098 140.923
Gross Profit/Loss - EUR 31.490 14.668 22.852 17.646 19.927 14.884 17.106 34.446 31.655 13.351
Net Profit/Loss - EUR 25.651 11.576 19.487 16.710 18.798 13.374 15.647 32.376 29.977 11.677
Employees 4 4 4 5 5 7 7 7 6 5
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 -13.3%, from 178.359 euro in the year 2023, to 153.741 euro in 2024. The Net Profit decreased by -18.132 euro, from 29.977 euro in 2023, to 11.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exprom Srl - CUI 11076446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.476 48.424 56.300 56.791 70.973 34.257 16.830 70.245 51.049 43.596
Current Assets 69.020 78.636 95.328 84.584 48.128 29.706 60.233 72.249 45.746 54.763
Inventories 0 0 506 5.136 8.454 413 0 0 0 0
Receivables 7.768 16.733 18.151 14.797 14.799 19.394 33.357 40.399 14.969 40.672
Cash 61.252 61.903 76.671 64.651 24.874 9.899 26.877 15.628 24.854 14.092
Shareholders Funds 80.498 91.253 109.196 110.678 82.754 44.943 60.076 88.807 51.111 53.379
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 49.998 35.807 42.432 30.697 36.346 16.952 15.892 53.603 45.950 45.689
Income in Advance 0 0 0 0 0 2.067 1.095 84 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 54.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.672 euro and cash availability of 14.092 euro.
The company's Equity was valued at 53.379 euro, while total Liabilities amounted to 45.689 euro. Equity increased by 2.554 euro, from 51.111 euro in 2023, to 53.379 in 2024.

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