Financial results - EXPROTERM SRL

Financial Summary - Exproterm Srl
Unique identification code: 15642785
Registration number: J33/655/2003
Nace: 7120
Sales - Ron
192.760
Net Profit - Ron
72.584
Employee
The most important financial indicators for the company Exproterm Srl - Unique Identification Number 15642785: sales in 2023 was 192.760 euro, registering a net profit of 72.584 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
Sales - Ron62K62K64K64K73K160K235K151K134K193K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exproterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.720 62.288 64.392 63.813 73.259 160.234 234.875 151.266 133.929 192.760
Total Income - EUR 62.231 62.458 64.748 65.050 73.377 160.505 235.707 151.486 134.166 193.478
Total Expenses - EUR 59.530 58.522 63.911 60.842 51.402 78.490 100.748 99.842 94.495 118.960
Gross Profit/Loss - EUR 2.701 3.936 837 4.208 21.975 82.016 134.959 51.643 39.671 74.518
Net Profit/Loss - EUR 1.997 2.063 189 3.527 21.241 80.409 132.602 50.129 38.327 72.584
Employees 5 5 4 4 2 3 5 5 5 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 44.4%, from 133.929 euro in the year 2022, to 192.760 euro in 2023. The Net Profit increased by 34.372 euro, from 38.327 euro in 2022, to 72.584 in the last year.
Sales - Ron62K62K64K64K73K160K235K151K134K193K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2K2.1K1893.5K21K80K133K50K38K73K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees554423555020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exproterm Srl - CUI 15642785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.158 106.568 99.552 98.202 88.828 113.292 132.578 128.172 116.759 112.149
Current Assets 44.137 40.996 46.308 40.732 48.972 58.322 90.813 80.689 67.093 104.421
Inventories 18 136 895 51 8 67 0 2 59 13
Receivables 14.560 18.637 28.235 22.662 18.318 18.082 19.297 27.243 18.929 58.447
Cash 29.559 22.223 17.178 18.019 30.646 40.173 71.516 53.444 48.104 45.961
Shareholders Funds 152.983 147.886 135.433 119.155 138.210 169.371 216.068 200.760 147.844 199.763
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.233 9.745 19.531 27.798 6.404 8.951 11.963 11.700 39.958 18.533
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 "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 104.421 euro in 2023 which includes Inventories of 13 euro, Receivables of 58.447 euro and cash availability of 45.961 euro.
The company's Equity was valued at 199.763 euro, while total Liabilities amounted to 18.533 euro. Equity increased by 52.367 euro, from 147.844 euro in 2022, to 199.763 in 2023.

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