Financial results - EXPROM SRL

Financial Summary - Exprom Srl
Unique identification code: 11076446
Registration number: J22/929/1998
Nace: 6920
Sales - Ron
178.359
Net Profit - Ron
29.977
Employee
6
The most important financial indicators for the company Exprom Srl - Unique Identification Number 11076446: sales in 2023 was 178.359 euro, registering a net profit of 29.977 euro and having an average number of 6 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 - Exprom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.233 108.555 92.556 92.762 93.530 126.603 147.486 165.785 206.846 178.359
Total Income - EUR 70.533 109.990 92.780 92.891 105.593 142.942 151.558 167.621 207.948 180.753
Total Expenses - EUR 45.775 78.500 78.112 70.039 87.947 123.015 136.673 150.516 173.502 149.098
Gross Profit/Loss - EUR 24.758 31.490 14.668 22.852 17.646 19.927 14.884 17.106 34.446 31.655
Net Profit/Loss - EUR 20.705 25.651 11.576 19.487 16.710 18.798 13.374 15.647 32.376 29.977
Employees 4 4 4 4 5 5 7 7 7 6
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 -13.5%, from 206.846 euro in the year 2022, to 178.359 euro in 2023. The Net Profit decreased by -2.301 euro, from 32.376 euro in 2022, to 29.977 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.666 61.476 48.424 56.300 56.791 70.973 34.257 16.830 70.245 51.049
Current Assets 38.233 69.020 78.636 95.328 84.584 48.128 29.706 60.233 72.249 45.746
Inventories 0 0 0 506 5.136 8.454 413 0 0 0
Receivables 7.208 7.768 16.733 18.151 14.797 14.799 19.394 33.357 40.399 14.969
Cash 31.026 61.252 61.903 76.671 64.651 24.874 9.899 26.877 15.628 24.854
Shareholders Funds 54.393 80.498 91.253 109.196 110.678 82.754 44.943 60.076 88.807 51.111
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 23.505 49.998 35.807 42.432 30.697 36.346 16.952 15.892 53.603 45.950
Income in Advance 0 0 0 0 0 0 2.067 1.095 84 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 45.746 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.969 euro and cash availability of 24.854 euro.
The company's Equity was valued at 51.111 euro, while total Liabilities amounted to 45.950 euro. Equity decreased by -37.426 euro, from 88.807 euro in 2022, to 51.111 in 2023.

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