Financial results - EXPROOF SOLUTIONS SRL

Financial Summary - Exproof Solutions Srl
Unique identification code: 33192700
Registration number: J40/6054/2014
Nace: 4690
Sales - Ron
419.122
Net Profit - Ron
39.966
Employees
2
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Company Exproof Solutions Srl with Fiscal Code 33192700 recorded a turnover of 2024 of 419.122, with a net profit of 39.966 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exproof Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 650.990 598.362 362.593 670.286 814.387 471.004 899.831 814.655 328.574 419.122
Total Income - EUR 652.946 599.645 362.703 672.984 816.755 472.636 906.611 818.296 332.854 423.549
Total Expenses - EUR 586.012 504.654 347.612 545.698 695.069 451.693 809.281 798.933 318.001 375.914
Gross Profit/Loss - EUR 66.933 94.991 15.091 127.286 121.686 20.943 97.330 19.364 14.852 47.634
Net Profit/Loss - EUR 55.642 78.358 11.983 120.624 113.519 16.593 88.264 11.181 13.455 39.966
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 28.3%, from 328.574 euro in the year 2023, to 419.122 euro in 2024. The Net Profit increased by 26.587 euro, from 13.455 euro in 2023, to 39.966 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 - Exproof Solutions Srl - CUI 33192700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 139 137 11.467 7.736 4.146 687 0 0 466
Current Assets 143.536 231.742 279.733 498.069 509.774 502.701 993.056 572.517 630.351 742.583
Inventories 3.608 9.427 14.449 123.904 140.535 44.039 300.094 107.632 95.282 154.801
Receivables 95.982 126.158 181.340 268.527 178.664 268.677 453.794 224.145 201.164 244.037
Cash 43.946 96.157 83.944 105.638 190.574 189.985 239.169 240.740 333.906 343.744
Shareholders Funds 63.587 120.200 109.872 180.071 269.251 274.647 346.606 247.227 259.932 176.463
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 80.089 111.681 169.998 329.465 248.258 232.200 647.138 325.290 370.419 566.586
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.583 euro in 2024 which includes Inventories of 154.801 euro, Receivables of 244.037 euro and cash availability of 343.744 euro.
The company's Equity was valued at 176.463 euro, while total Liabilities amounted to 566.586 euro. Equity decreased by -82.016 euro, from 259.932 euro in 2023, to 176.463 in 2024.

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