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Financial results - EXOKINETIC SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Exokinetic Societate Cu Raspundere Limitată
Unique identification code: 38407754
Registration number: J13/3555/2017
Nace: 8622
Sales - Ron
38.779
Net Profit - Ron
20.758
Employees
1
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Company Exokinetic Societate Cu Raspundere Limitată with Fiscal Code 38407754 recorded a turnover of 2024 of 38.779, with a net profit of 20.758 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exokinetic Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 51.232 52.546 20.508 47.303 44.185 53.230 38.779
Total Income - EUR - - 0 51.232 52.546 20.508 47.303 44.185 53.230 38.779
Total Expenses - EUR - - 201 1.334 1.242 1.229 1.311 1.398 9.962 14.920
Gross Profit/Loss - EUR - - -201 49.898 51.304 19.279 45.993 42.788 43.267 23.859
Net Profit/Loss - EUR - - -201 48.368 49.728 18.864 44.800 41.810 42.746 20.758
Employees - - 0 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 decreased by -26.7%, from 53.230 euro in the year 2023, to 38.779 euro in 2024. The Net Profit decreased by -21.749 euro, from 42.746 euro in 2023, to 20.758 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 - Exokinetic Societate Cu Raspundere Limitată - CUI 38407754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 62 48.515 50.116 21.353 63.356 93.437 46.881 64.493
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 531
Cash - - 62 48.515 50.116 21.353 63.356 93.437 46.881 63.963
Shareholders Funds - - -157 48.213 49.778 18.914 63.295 41.858 42.794 63.313
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 302 338 2.439 61 51.579 4.087 1.180
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 531 euro and cash availability of 63.963 euro.
The company's Equity was valued at 63.313 euro, while total Liabilities amounted to 1.180 euro. Equity increased by 20.758 euro, from 42.794 euro in 2023, to 63.313 in 2024.
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