Financial results - EXPROSOV SRL

Financial Summary - Exprosov Srl
Unique identification code: 36884358
Registration number: J2017000005223
Nace: 7112
Sales - Ron
643.721
Net Profit - Ron
283.739
Employees
17
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Company Exprosov Srl with Fiscal Code 36884358 recorded a turnover of 2024 of 643.721, with a net profit of 283.739 and having an average number of employees of 17. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exprosov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.234 90.208 116.634 179.533 239.816 419.605 763.714 643.721
Total Income - EUR - - 67.234 90.208 116.694 179.534 239.842 422.027 772.895 649.329
Total Expenses - EUR - - 15.691 25.524 31.349 47.644 100.886 166.815 223.887 317.045
Gross Profit/Loss - EUR - - 51.543 64.684 85.346 131.889 138.956 255.212 549.008 332.284
Net Profit/Loss - EUR - - 49.526 61.978 83.905 130.492 137.019 252.278 512.977 283.739
Employees - - 0 0 1 3 6 7 13 17
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 -15.2%, from 763.714 euro in the year 2023, to 643.721 euro in 2024. The Net Profit decreased by -226.371 euro, from 512.977 euro in 2023, to 283.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPROSOV SRL

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Exprosov Srl

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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 - Exprosov Srl - CUI 36884358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 837 16.403 16.248 67.817 48.387 33.725 20.730 36.535
Current Assets - - 49.881 54.947 78.686 77.982 106.093 258.639 588.613 328.096
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.186 11.370 49.167 36.903 38.169 219.745 472.174 161.049
Cash - - 38.695 43.578 29.519 41.079 67.924 38.894 116.438 167.047
Shareholders Funds - - 49.570 67.531 83.956 130.627 137.068 252.581 513.026 283.788
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.148 3.819 10.978 16.469 18.724 41.187 98.161 82.910
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.049 euro and cash availability of 167.047 euro.
The company's Equity was valued at 283.788 euro, while total Liabilities amounted to 82.910 euro. Equity decreased by -226.371 euro, from 513.026 euro in 2023, to 283.788 in 2024.

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