Financial results - EXAROM ACTIV S.R.L.

Financial Summary - Exarom Activ S.r.l.
Unique identification code: 39063993
Registration number: J38/223/2018
Nace: 4120
Sales - Ron
172.317
Net Profit - Ron
65.567
Employee
1
The most important financial indicators for the company Exarom Activ S.r.l. - Unique Identification Number 39063993: sales in 2023 was 172.317 euro, registering a net profit of 65.567 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exarom Activ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 51.400 47.969 72.356 73.619 109.454 172.317
Total Income - EUR - - - - 51.402 55.826 84.605 74.885 109.455 172.321
Total Expenses - EUR - - - - 23.715 52.099 59.462 92.474 46.718 105.030
Gross Profit/Loss - EUR - - - - 27.687 3.727 25.143 -17.589 62.737 67.291
Net Profit/Loss - EUR - - - - 27.173 3.248 24.413 -18.325 60.464 65.567
Employees - - - - 1 2 7 7 1 1
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 57.9%, from 109.454 euro in the year 2022, to 172.317 euro in 2023. The Net Profit increased by 5.287 euro, from 60.464 euro in 2022, to 65.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exarom Activ S.r.l. - CUI 39063993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 20 0 1 5.907 13.918 11.478
Current Assets - - - - 30.567 10.583 39.403 20.507 88.745 92.007
Inventories - - - - 0 0 0 0 2.140 6.497
Receivables - - - - 26.088 2.831 1.236 4.341 13.504 20.154
Cash - - - - 4.479 7.752 38.167 16.166 73.101 65.356
Shareholders Funds - - - - 27.216 3.298 27.649 8.711 69.202 65.824
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.371 7.285 11.755 17.703 33.462 35.975
Income in Advance - - - - 0 0 0 0 0 1.686
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.007 euro in 2023 which includes Inventories of 6.497 euro, Receivables of 20.154 euro and cash availability of 65.356 euro.
The company's Equity was valued at 65.824 euro, while total Liabilities amounted to 35.975 euro. Equity decreased by -3.168 euro, from 69.202 euro in 2022, to 65.824 in 2023. The Debt Ratio was 34.8% in the year 2023.

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