Financial results - EXPROTON SRL

Financial Summary - Exproton Srl
Unique identification code: 4999929
Registration number: J13/5218/1993
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-20
Employees
Open Account
Company Exproton Srl with Fiscal Code 4999929 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . 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 - Exproton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.820 49.941 30.865 28.503 12.467 2.419 606 1.022 425 0
Total Income - EUR 44.885 50.492 32.980 28.544 12.467 2.419 606 1.022 425 0
Total Expenses - EUR 57.225 82.650 67.964 60.858 46.428 36.247 25.430 27.312 29.486 20
Gross Profit/Loss - EUR -12.341 -32.158 -34.983 -32.313 -33.961 -33.828 -24.824 -26.289 -29.062 -20
Net Profit/Loss - EUR -13.687 -32.663 -35.314 -32.599 -34.085 -33.852 -24.830 -26.300 -29.066 -20
Employees 2 8 9 6 4 4 3 3 3 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EXPROTON SRL

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Exproton 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 - Exproton Srl - CUI 4999929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.782 1.386 1.363 1.338 1.312 1.287 1.258 1.262 1.258 1.251
Current Assets 4.505 3.884 12.861 19.861 9.761 7.899 8.244 7.667 7.563 7.521
Inventories 0 49 9.962 17.044 7.038 5.214 5.098 5.114 5.099 5.070
Receivables 4.263 3.832 2.968 2.823 2.718 2.685 3.145 2.553 2.464 2.450
Cash 242 3 -70 -5 6 0 0 0 0 0
Shareholders Funds -20.235 -52.692 -87.114 -118.114 -149.912 -180.922 -201.740 -228.665 -257.038 -255.621
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 26.523 57.962 101.349 139.313 160.985 190.108 211.242 237.594 265.859 264.393
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 "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 7.521 euro in 2024 which includes Inventories of 5.070 euro, Receivables of 2.450 euro and cash availability of 0 euro.
The company's Equity was valued at -255.621 euro, while total Liabilities amounted to 264.393 euro. Equity decreased by -20 euro, from -257.038 euro in 2023, to -255.621 in 2024.

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