Financial results - EXFISKO S.R.L.

Financial Summary - Exfisko S.r.l.
Unique identification code: 39339941
Registration number: J07/293/2018
Nace: 8299
Sales - Ron
57.596
Net Profit - Ron
41.242
Employees
1
Open Account
Company Exfisko S.r.l. with Fiscal Code 39339941 recorded a turnover of 2024 of 57.596, with a net profit of 41.242 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.469 13.318 22.096 24.278 38.903 49.570 57.596
Total Income - EUR - - - 5.469 13.318 22.184 24.278 38.903 49.570 57.596
Total Expenses - EUR - - - 312 573 3.422 5.373 3.833 10.877 15.789
Gross Profit/Loss - EUR - - - 5.157 12.745 18.761 18.905 35.070 38.693 41.807
Net Profit/Loss - EUR - - - 4.993 12.345 18.202 18.264 34.148 38.207 41.242
Employees - - - 0 0 0 0 1 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 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 16.8%, from 49.570 euro in the year 2023, to 57.596 euro in 2024. The Net Profit increased by 3.248 euro, from 38.207 euro in 2023, to 41.242 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 - Exfisko S.r.l. - CUI 39339941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18 5 3.721 3.423 1.255 830 484
Current Assets - - - 5.100 13.213 16.799 24.252 42.203 50.825 60.245
Inventories - - - 676 950 1.204 1.579 2.187 2.181 2.168
Receivables - - - 645 1.264 620 950 27.770 32.609 39.808
Cash - - - 3.779 10.998 14.975 21.722 12.245 16.035 18.269
Shareholders Funds - - - 5.036 12.848 20.056 26.959 34.197 43.998 41.291
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 82 370 464 717 9.261 7.657 19.438
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.245 euro in 2024 which includes Inventories of 2.168 euro, Receivables of 39.808 euro and cash availability of 18.269 euro.
The company's Equity was valued at 41.291 euro, while total Liabilities amounted to 19.438 euro. Equity decreased by -2.461 euro, from 43.998 euro in 2023, to 41.291 in 2024.

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