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
436.723
Net Profit - Ron
30.518
Employee
1
The most important financial indicators for the company Exinterm Import Export Srl - Unique Identification Number 1556404: sales in 2023 was 436.723 euro, registering a net profit of 30.518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exinterm Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 669.388 627.344 383.226 537.352 522.769 219.105 303.843 282.896 272.516 436.723
Total Income - EUR 673.163 635.710 384.032 540.358 523.393 219.666 304.611 283.354 273.187 437.437
Total Expenses - EUR 650.925 597.983 438.084 501.418 531.380 237.713 316.234 286.509 274.922 406.234
Gross Profit/Loss - EUR 22.239 37.727 -54.052 38.939 -7.987 -18.047 -11.623 -3.156 -1.734 31.202
Net Profit/Loss - EUR 21.979 31.137 -54.052 37.335 -8.453 -18.047 -11.623 -3.156 -1.734 30.518
Employees 2 2 2 2 3 3 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.7%, from 272.516 euro in the year 2022, to 436.723 euro in 2023. The Net Profit increased by 30.518 euro, from 0 euro in 2022, to 30.518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exinterm Import Export Srl - CUI 1556404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 503 160 19.691 16.039 12.681 9.241 5.932 2.736 183 182
Current Assets 133.193 161.143 93.391 124.960 98.669 87.936 89.304 69.634 82.822 106.790
Inventories 60 0 0 0 0 0 0 0 0 0
Receivables 122.809 134.152 64.872 98.611 74.239 62.695 65.177 40.175 41.144 99.311
Cash 10.324 26.991 28.519 26.349 24.430 25.241 24.127 29.459 41.678 7.479
Shareholders Funds 21.916 53.236 -20.093 27.433 11.403 -6.864 -18.357 -25.993 -28.153 6.192
Social Capital 134 135 134 9.982 9.799 9.609 9.427 9.218 9.247 9.219
Debts 111.801 108.067 133.279 113.601 99.947 104.041 113.593 98.592 111.923 101.262
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 106.790 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.311 euro and cash availability of 7.479 euro.
The company's Equity was valued at 6.192 euro, while total Liabilities amounted to 101.262 euro. Equity increased by 34.260 euro, from -28.153 euro in 2022, to 6.192 in 2023.

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