Financial results - EXINTERM IMPORT EXPORT SRL

Financial Summary - Exinterm Import Export Srl
Unique identification code: 1556404
Registration number: J40/8571/1992
Nace: 5221
Sales - Ron
455.080
Net Profit - Ron
14.457
Employees
1
Open Account
Company Exinterm Import Export Srl with Fiscal Code 1556404 recorded a turnover of 2024 of 455.080, with a net profit of 14.457 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exinterm Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.344 383.226 537.352 522.769 219.105 303.843 282.896 272.516 436.723 455.080
Total Income - EUR 635.710 384.032 540.358 523.393 219.666 304.611 283.354 273.187 437.437 456.139
Total Expenses - EUR 597.983 438.084 501.418 531.380 237.713 316.234 286.509 274.922 406.234 438.492
Gross Profit/Loss - EUR 37.727 -54.052 38.939 -7.987 -18.047 -11.623 -3.156 -1.734 31.202 17.647
Net Profit/Loss - EUR 31.137 -54.052 37.335 -8.453 -18.047 -11.623 -3.156 -1.734 30.518 14.457
Employees 2 2 2 3 3 3 3 2 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 4.8%, from 436.723 euro in the year 2023, to 455.080 euro in 2024. The Net Profit decreased by -15.890 euro, from 30.518 euro in 2023, to 14.457 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 - Exinterm Import Export Srl - CUI 1556404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 19.691 16.039 12.681 9.241 5.932 2.736 183 182 181
Current Assets 161.143 93.391 124.960 98.669 87.936 89.304 69.634 82.822 106.790 101.009
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 134.152 64.872 98.611 74.239 62.695 65.177 40.175 41.144 99.311 72.070
Cash 26.991 28.519 26.349 24.430 25.241 24.127 29.459 41.678 7.479 28.939
Shareholders Funds 53.236 -20.093 27.433 11.403 -6.864 -18.357 -25.993 -28.153 6.192 20.615
Social Capital 135 134 9.982 9.799 9.609 9.427 9.218 9.247 9.219 9.167
Debts 108.067 133.279 113.601 99.947 104.041 113.593 98.592 111.923 101.262 81.051
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.070 euro and cash availability of 28.939 euro.
The company's Equity was valued at 20.615 euro, while total Liabilities amounted to 81.051 euro. Equity increased by 14.457 euro, from 6.192 euro in 2023, to 20.615 in 2024.

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