Financial results - EXIM TERRA SERV SRL

Financial Summary - Exim Terra Serv Srl
Unique identification code: 33526665
Registration number: J12/2538/2014
Nace: 4312
Sales - Ron
37.227
Net Profit - Ron
25.704
Employees
1
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Company Exim Terra Serv Srl with Fiscal Code 33526665 recorded a turnover of 2024 of 37.227, with a net profit of 25.704 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exim Terra Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.883 20.844 0 0 0 0 0 0 2.117 37.227
Total Income - EUR 15.883 20.844 0 78 145 52 8 0 2.117 37.227
Total Expenses - EUR 16.643 124 136 64 77 57 72 91 23.756 11.158
Gross Profit/Loss - EUR -760 20.720 -136 14 68 -5 -64 -91 -21.640 26.069
Net Profit/Loss - EUR -1.236 20.095 -136 11 64 -6 -64 -91 -21.660 25.704
Employees 1 0 0 0 0 0 0 0 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 1,668.7%, from 2.117 euro in the year 2023, to 37.227 euro in 2024. The Net Profit increased by 25.704 euro, from 0 euro in 2023, to 25.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exim Terra Serv Srl - CUI 33526665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.337
Current Assets 361 24.200 19.996 19.663 19.422 18.899 1.139 1.242 4.757 45.853
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 10.805 0 10 10 17 27 36 126 24.259
Cash 353 13.395 19.996 19.653 19.412 18.882 1.111 1.206 4.631 21.594
Shareholders Funds -879 19.225 18.763 18.430 18.138 17.788 -16 -106 -21.766 4.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.240 4.976 1.232 1.232 1.284 1.112 1.154 1.348 26.523 43.130
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.259 euro and cash availability of 21.594 euro.
The company's Equity was valued at 4.060 euro, while total Liabilities amounted to 43.130 euro. Equity increased by 25.704 euro, from -21.766 euro in 2023, to 4.060 in 2024.

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