Financial results - FOND EXIM S.R.L.

Financial Summary - Fond Exim S.r.l.
Unique identification code: 400350
Registration number: J40/16081/1992
Nace: 5510
Sales - Ron
1.497.436
Net Profit - Ron
368.437
Employee
29
The most important financial indicators for the company Fond Exim S.r.l. - Unique Identification Number 400350: sales in 2023 was 1.497.436 euro, registering a net profit of 368.437 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fond Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 823.754 947.889 1.197.551 1.237.038 1.239.060 1.398.111 375.398 807.608 1.398.710 1.497.436
Total Income - EUR 845.422 967.339 1.208.744 1.242.705 1.240.466 1.401.622 390.085 995.059 1.443.902 1.514.603
Total Expenses - EUR 681.377 704.100 868.868 747.508 809.907 871.975 451.839 622.825 985.559 1.131.070
Gross Profit/Loss - EUR 164.045 263.240 339.876 495.197 430.558 529.647 -61.754 372.234 458.343 383.533
Net Profit/Loss - EUR 136.496 220.268 285.043 466.314 401.308 499.408 -68.693 335.220 429.448 368.437
Employees 39 0 39 38 41 36 30 19 30 29
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 increased by 7.4%, from 1.398.710 euro in the year 2022, to 1.497.436 euro in 2023. The Net Profit decreased by -59.708 euro, from 429.448 euro in 2022, to 368.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fond Exim S.r.l. - CUI 400350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.621.222 1.572.789 1.498.029 1.483.021 1.383.545 1.291.035 1.199.457 1.159.275 1.113.655 1.067.155
Current Assets 178.386 275.938 307.871 302.169 301.614 276.664 180.650 444.624 546.401 353.223
Inventories 11.591 9.025 12.376 12.950 19.057 12.469 10.409 11.915 20.073 9.063
Receivables 96.175 137.297 113.019 117.047 96.082 83.254 44.856 162.291 75.651 61.898
Cash 70.620 129.616 182.476 172.171 186.475 180.941 125.386 270.418 450.677 282.262
Shareholders Funds 1.209.022 1.431.507 1.084.538 1.532.500 1.555.394 1.491.497 1.270.487 1.501.684 1.157.497 1.320.261
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 590.586 417.220 721.362 252.690 129.765 76.201 109.620 81.333 496.209 95.081
Income in Advance 0 0 0 0 0 0 0 20.882 6.350 5.036
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.223 euro in 2023 which includes Inventories of 9.063 euro, Receivables of 61.898 euro and cash availability of 282.262 euro.
The company's Equity was valued at 1.320.261 euro, while total Liabilities amounted to 95.081 euro. Equity increased by 166.274 euro, from 1.157.497 euro in 2022, to 1.320.261 in 2023. The Debt Ratio was 6.7% in the year 2023.

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