Financial results - EXTER BUSINESS CONSULT S.R.L.

Financial Summary - Exter Business Consult S.r.l.
Unique identification code: 27304354
Registration number: J23/2412/2018
Nace: 7022
Sales - Ron
196.503
Net Profit - Ron
-28.849
Employees
4
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Company Exter Business Consult S.r.l. with Fiscal Code 27304354 recorded a turnover of 2024 of 196.503, with a net profit of -28.849 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exter Business Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.803 201.308 211.961 230.716 225.686 92.828 61.718 105.264 169.409 196.503
Total Income - EUR 198.803 201.309 239.664 230.733 225.800 92.828 170.136 588.255 169.422 196.503
Total Expenses - EUR 135.994 132.315 180.001 216.100 203.373 120.264 118.640 404.621 253.027 225.031
Gross Profit/Loss - EUR 62.809 68.994 59.663 14.633 22.426 -27.436 51.496 183.634 -83.605 -28.528
Net Profit/Loss - EUR 51.771 57.856 48.049 12.326 20.168 -28.375 49.877 178.982 -83.605 -28.849
Employees 5 7 8 9 8 6 5 8 6 4
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 16.6%, from 169.409 euro in the year 2023, to 196.503 euro in 2024.
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 - Exter Business Consult S.r.l. - CUI 27304354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.070 14.491 89.541 255.863 233.108 206.748 344.510 429.718 382.521 341.449
Current Assets 31.787 73.451 41.221 14.501 24.682 15.938 22.771 30.295 54.933 62.977
Inventories 0 0 0 2.269 1.610 1.580 0 0 0 0
Receivables 1.921 4.279 4.590 8.403 22.168 13.758 21.810 23.937 52.119 60.575
Cash 29.866 69.172 36.632 3.829 903 600 960 6.358 2.814 2.402
Shareholders Funds 42.191 84.030 48.125 59.567 78.582 48.718 97.515 276.799 192.355 162.430
Social Capital 65 65 63 62 61 60 59 59 59 58
Debts 13.665 4.801 82.637 210.797 179.207 173.968 269.766 182.698 244.932 241.996
Income in Advance 0 0 0 0 0 0 0 516 167 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.575 euro and cash availability of 2.402 euro.
The company's Equity was valued at 162.430 euro, while total Liabilities amounted to 241.996 euro. Equity decreased by -28.850 euro, from 192.355 euro in 2023, to 162.430 in 2024.

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