Financial results - EXOTERM SRL

Financial Summary - Exoterm Srl
Unique identification code: 9066688
Registration number: J1996000831270
Nace: 4322
Sales - Ron
1.074.301
Net Profit - Ron
210.835
Employees
28
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Company Exoterm Srl with Fiscal Code 9066688 recorded a turnover of 2024 of 1.074.301, with a net profit of 210.835 and having an average number of employees of 28. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exoterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.879 298.444 325.122 614.049 850.718 734.891 977.737 1.262.539 965.470 1.074.301
Total Income - EUR 375.234 305.170 326.088 615.374 850.718 736.754 981.945 1.267.704 1.023.642 1.076.097
Total Expenses - EUR 275.787 255.291 298.459 494.543 608.907 562.860 719.931 697.687 867.544 825.090
Gross Profit/Loss - EUR 99.447 49.880 27.629 120.832 241.811 173.894 262.014 570.016 156.098 251.007
Net Profit/Loss - EUR 83.514 41.678 23.813 114.691 233.304 166.836 252.210 539.693 131.680 210.835
Employees 18 17 21 20 19 19 20 20 19 28
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 11.9%, from 965.470 euro in the year 2023, to 1.074.301 euro in 2024. The Net Profit increased by 79.891 euro, from 131.680 euro in 2023, to 210.835 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 - Exoterm Srl - CUI 9066688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.856 68.608 128.719 110.051 183.433 186.211 172.259 140.994 174.669 178.281
Current Assets 618.989 232.252 97.823 222.779 475.438 348.871 469.838 850.235 715.781 730.595
Inventories 0 685 0 0 0 0 0 0 0 0
Receivables 84.580 57.782 54.283 44.380 90.810 84.594 26.531 34.724 148.777 409.508
Cash 534.409 173.785 43.540 178.399 384.628 264.277 443.306 815.511 567.004 321.087
Shareholders Funds 153.641 193.752 203.341 314.300 541.517 464.477 585.096 678.176 269.744 348.128
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 551.204 107.108 23.200 25.904 117.353 70.606 57.001 313.052 620.705 560.748
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 409.508 euro and cash availability of 321.087 euro.
The company's Equity was valued at 348.128 euro, while total Liabilities amounted to 560.748 euro. Equity increased by 79.891 euro, from 269.744 euro in 2023, to 348.128 in 2024.

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