Company Exterm Rom Trading S.r.l. with Fiscal Code 26501064
recorded a turnover of 2024 of
37.125,
with a net profit of
3.375
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Exterm Rom Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.307
38.439
34.019
28.744
10.223
13.706
24.692
14.569
29.590
37.125
Total Income - EUR
27.325
38.440
34.113
29.429
11.489
13.708
24.696
15.689
29.592
38.332
Total Expenses - EUR
29.279
36.930
32.765
25.879
10.645
11.569
20.601
14.341
26.437
34.314
Gross Profit/Loss - EUR
-1.954
1.510
1.348
3.550
844
2.139
4.095
1.349
3.155
4.018
Net Profit/Loss - EUR
-2.791
392
327
2.680
496
1.593
3.509
878
2.629
3.375
Employees
1
1
1
1
1
1
1
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 increased by 26.2%, from 29.590 euro in the year 2023, to 37.125 euro in 2024.
The Net Profit increased by 761 euro, from 2.629 euro in 2023, to 3.375 in the last year.
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Financial Reports - Exterm Rom Trading S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Exterm Rom Trading S.r.l. - CUI 26501064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
372
33
15
14
0
0
0
0
0
0
Current Assets
2.225
2.174
6.391
10.571
7.528
14.495
7.426
5.538
7.058
9.370
Inventories
1.123
717
3.496
2.845
3.371
5.573
3.765
2.119
2.452
1.760
Receivables
259
160
311
2.709
151
322
526
306
799
1.156
Cash
843
1.298
2.584
5.017
4.006
8.600
3.135
3.113
3.808
6.454
Shareholders Funds
-22.436
-21.815
-21.119
-18.052
-17.206
-15.287
-11.439
-10.596
-7.936
-4.517
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.628
24.611
28.145
29.244
24.974
30.017
19.095
16.365
15.984
14.116
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
"4791 - 4791"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.370 euro in 2024 which includes Inventories of
1.760 euro, Receivables of
1.156 euro and cash availability of
6.454 euro.
The company's Equity was valued at
-4.517 euro, while total Liabilities amounted to
14.116 euro.
Equity increased by 3.375 euro, from -7.936 euro in 2023, to -4.517 in 2024.
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