Financial results - EXTERMINUS SRL

Financial Summary - Exterminus Srl
Unique identification code: 18673034
Registration number: J2020005481400
Nace: 8123
Sales - Ron
23.853
Net Profit - Ron
8.899
Employees
Open Account
Company Exterminus Srl with Fiscal Code 18673034 recorded a turnover of 2024 of 23.853, with a net profit of 8.899 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.820 20.229 15.465 20.668 26.840 25.164 26.601 22.751 26.974 23.853
Total Income - EUR 14.845 20.252 15.491 20.668 26.840 25.164 26.601 24.835 26.974 23.858
Total Expenses - EUR 20.308 21.438 11.899 13.071 7.307 14.841 14.960 9.074 12.657 12.968
Gross Profit/Loss - EUR -5.463 -1.186 3.593 7.597 19.533 10.323 11.641 15.761 14.317 10.890
Net Profit/Loss - EUR -5.908 -1.793 3.128 6.977 18.917 9.568 10.858 15.178 12.083 8.899
Employees 0 0 0 0 0 1 1 1 0 0
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 -11.1%, from 26.974 euro in the year 2023, to 23.853 euro in 2024. The Net Profit decreased by -3.117 euro, from 12.083 euro in 2023, to 8.899 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 - Exterminus Srl - CUI 18673034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.342 708 302 0 0 0 1.233 2.724 1.859 23.584
Current Assets 9.384 10.344 12.930 5.113 15.314 25.382 34.809 47.983 62.400 72.746
Inventories 4.728 4.680 4.601 0 0 0 0 0 0 0
Receivables 3.399 3.900 4.095 3.653 14.073 24.203 33.855 47.718 61.401 72.111
Cash 1.257 1.764 4.234 1.461 1.241 1.179 954 265 999 635
Shareholders Funds -12.773 -14.436 -11.063 -3.883 15.110 24.391 34.709 50.075 62.006 70.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.498 25.488 24.295 8.996 205 990 1.333 632 2.254 25.771
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.111 euro and cash availability of 635 euro.
The company's Equity was valued at 70.558 euro, while total Liabilities amounted to 25.771 euro. Equity increased by 8.899 euro, from 62.006 euro in 2023, to 70.558 in 2024.

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