Financial results - EXPROTERM SRL

Financial Summary - Exproterm Srl
Unique identification code: 15642785
Registration number: J33/655/2003
Nace: 7120
Sales - Ron
297.013
Net Profit - Ron
85.294
Employees
5
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Company Exproterm Srl with Fiscal Code 15642785 recorded a turnover of 2025 of 297.013, with a net profit of 85.294 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 64.392 63.813 73.259 160.234 234.875 151.266 133.929 192.760 324.361 297.013
Total Income - EUR 64.748 65.050 73.377 160.505 235.707 151.486 134.166 193.478 325.120 299.885
Total Expenses - EUR 63.911 60.842 51.402 78.490 100.748 99.842 94.495 118.960 173.594 197.851
Gross Profit/Loss - EUR 837 4.208 21.975 82.016 134.959 51.643 39.671 74.518 151.526 102.034
Net Profit/Loss - EUR 189 3.527 21.241 80.409 132.602 50.129 38.327 72.584 142.674 85.294
Employees 4 4 2 3 5 5 5 0 5 5
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 -7.2%, from 324.361 euro in the year 2024, to 297.013 euro in 2025. The Net Profit decreased by -55.478 euro, from 142.674 euro in 2024, to 85.294 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 - Exproterm Srl - CUI 15642785

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 99.552 98.202 88.828 113.292 132.578 128.172 116.759 112.149 138.136 142.383
Current Assets 46.308 40.732 48.972 58.322 90.813 80.689 67.093 104.421 178.755 156.757
Inventories 895 51 8 67 0 2 59 13 10 12
Receivables 28.235 22.662 18.318 18.082 19.297 27.243 18.929 58.447 59.097 71.732
Cash 17.178 18.019 30.646 40.173 71.516 53.444 48.104 45.961 119.648 85.013
Shareholders Funds 135.433 119.155 138.210 169.371 216.068 200.760 147.844 199.763 235.778 196.934
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 19.531 27.798 6.404 8.951 11.963 11.700 39.958 18.533 81.897 102.206
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.757 euro in 2025 which includes Inventories of 12 euro, Receivables of 71.732 euro and cash availability of 85.013 euro.
The company's Equity was valued at 196.934 euro, while total Liabilities amounted to 102.206 euro. Equity decreased by -35.701 euro, from 235.778 euro in 2024, to 196.934 in 2025.

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