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
178.762
Net Profit - Ron
46.605
Employees
2
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Company Exarom Activ S.r.l. with Fiscal Code 39063993 recorded a turnover of 2024 of 178.762, with a net profit of 46.605 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exarom Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.400 47.969 72.356 73.619 109.454 172.317 178.762
Total Income - EUR - - - 51.402 55.826 84.605 74.885 109.455 172.321 150.984
Total Expenses - EUR - - - 23.715 52.099 59.462 92.474 46.718 105.030 99.963
Gross Profit/Loss - EUR - - - 27.687 3.727 25.143 -17.589 62.737 67.291 51.020
Net Profit/Loss - EUR - - - 27.173 3.248 24.413 -18.325 60.464 65.567 46.605
Employees - - - 1 2 7 7 1 1 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 4.3%, from 172.317 euro in the year 2023, to 178.762 euro in 2024. The Net Profit decreased by -18.596 euro, from 65.567 euro in 2023, to 46.605 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 - Exarom Activ S.r.l. - CUI 39063993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 1 5.907 13.918 11.478 150.644
Current Assets - - - 30.567 10.583 39.403 20.507 88.745 92.007 69.368
Inventories - - - 0 0 0 0 2.140 6.497 2.407
Receivables - - - 26.088 2.831 1.236 4.341 13.504 20.154 57.978
Cash - - - 4.479 7.752 38.167 16.166 73.101 65.356 8.982
Shareholders Funds - - - 27.216 3.298 27.649 8.711 69.202 65.824 112.061
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.371 7.285 11.755 17.703 33.462 35.975 107.950
Income in Advance - - - 0 0 0 0 0 1.686 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 "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 69.368 euro in 2024 which includes Inventories of 2.407 euro, Receivables of 57.978 euro and cash availability of 8.982 euro.
The company's Equity was valued at 112.061 euro, while total Liabilities amounted to 107.950 euro. Equity increased by 46.605 euro, from 65.824 euro in 2023, to 112.061 in 2024.

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