The most important financial indicators for the company Exterm Rom Trading S.r.l. - Unique Identification Number 26501064:
sales in 2023 was
29.590
euro, registering a net profit of
2.629
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 103.7%, from 14.569 euro in the year 2022, to 29.590 euro in 2023.
The Net Profit increased by 1.753 euro, from 878 euro in 2022, to 2.629 in the last year.
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 -
Exterm Rom Trading S.r.l. - CUI 26501064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.725
372
33
15
14
0
0
0
0
0
Current Assets
2.111
2.225
2.174
6.391
10.571
7.528
14.495
7.426
5.538
7.058
Inventories
929
1.123
717
3.496
2.845
3.371
5.573
3.765
2.119
2.452
Receivables
195
259
160
311
2.709
151
322
526
306
799
Cash
987
843
1.298
2.584
5.017
4.006
8.600
3.135
3.113
3.808
Shareholders Funds
-19.483
-22.436
-21.815
-21.119
-18.052
-17.206
-15.287
-11.439
-10.596
-7.936
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.908
25.628
24.611
28.145
29.244
24.974
30.017
19.095
16.365
15.984
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
"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
7.058 euro in 2023 which includes Inventories of
2.452 euro, Receivables of
799 euro and cash availability of
3.808 euro.
The company's Equity was valued at
-7.936 euro, while total Liabilities amounted to
15.984 euro.
Equity increased by 2.629 euro, from -10.596 euro in 2022, to -7.936 in 2023.
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Comments - Exterm Rom Trading S.r.l.