Financial results - EXEROM SRL

Financial Summary - Exerom Srl
Unique identification code: 16275164
Registration number: J35/854/2004
Nace: 4120
Sales - Ron
98.045
Net Profit - Ron
13.491
Employees
2
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Company Exerom Srl with Fiscal Code 16275164 recorded a turnover of 2024 of 98.045, with a net profit of 13.491 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 - Exerom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.197 685.356 584.708 909.944 816.322 225.813 266.692 277.317 11.327 98.045
Total Income - EUR 265.796 730.744 689.362 951.541 686.960 252.956 293.065 238.072 14.348 97.042
Total Expenses - EUR 247.777 685.654 639.865 909.803 719.943 248.552 287.392 306.122 41.377 81.603
Gross Profit/Loss - EUR 18.020 45.090 49.498 41.738 -32.983 4.403 5.674 -68.050 -27.030 15.439
Net Profit/Loss - EUR 14.508 37.573 39.400 33.682 -39.718 2.398 3.007 -70.917 -27.267 13.491
Employees 15 27 24 30 9 7 7 6 2 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 770.4%, from 11.327 euro in the year 2023, to 98.045 euro in 2024. The Net Profit increased by 13.491 euro, from 0 euro in 2023, to 13.491 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 - Exerom Srl - CUI 16275164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.739 30.345 73.970 67.703 63.386 41.308 17.242 9.766 3.732 4.055
Current Assets 92.261 140.185 216.641 352.877 205.779 96.540 168.809 73.116 36.043 28.584
Inventories 6.237 45.695 133.111 222.198 34.747 58.950 80.171 31.832 19.632 12.950
Receivables 82.332 79.058 82.212 113.698 161.150 34.502 87.237 40.015 15.387 15.052
Cash 3.692 15.432 1.318 16.981 9.882 3.087 1.401 1.269 1.024 582
Shareholders Funds 25.674 56.304 61.805 55.554 10.324 22.900 25.398 -32.056 -59.226 -46.678
Social Capital 225 223 219 215 211 10.544 10.310 23.725 23.653 23.521
Debts 103.763 114.226 228.806 365.027 258.841 114.948 160.653 114.939 99.024 79.339
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 "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 28.584 euro in 2024 which includes Inventories of 12.950 euro, Receivables of 15.052 euro and cash availability of 582 euro.
The company's Equity was valued at -46.678 euro, while total Liabilities amounted to 79.339 euro. Equity increased by 12.217 euro, from -59.226 euro in 2023, to -46.678 in 2024.

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