Financial results - EXTERMO FENSTERPLAST SRL

Financial Summary - Extermo Fensterplast Srl
Unique identification code: 33563019
Registration number: J27/528/2014
Nace: 4752
Sales - Ron
55.927
Net Profit - Ron
21.817
Employees
1
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Company Extermo Fensterplast Srl with Fiscal Code 33563019 recorded a turnover of 2023 of 55.927, with a net profit of 21.817 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extermo Fensterplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.538 181.129 163.191 261.785 242.871 286.663 139.932 82.229 56.241 -
Total Income - EUR 102.572 182.924 165.751 263.418 243.602 286.772 140.664 82.398 56.242 -
Total Expenses - EUR 105.226 171.214 177.364 255.850 234.244 250.877 122.981 79.783 33.798 -
Gross Profit/Loss - EUR -2.654 11.709 -11.613 7.568 9.359 35.895 17.683 2.615 22.444 -
Net Profit/Loss - EUR -2.654 9.810 -18.487 4.941 6.930 33.028 16.449 1.918 21.939 -
Employees 2 4 2 2 2 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 decreased by -31.4%, from 82.229 euro in the year 2022, to 56.241 euro in 2023. The Net Profit increased by 20.027 euro, from 1.918 euro in 2022, to 21.939 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 - Extermo Fensterplast Srl - CUI 33563019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.504 22.344 32.643 25.196 27.256 21.592 17.496 15.713 15.535 -
Current Assets 42.912 42.632 132.927 65.732 169.227 122.939 126.876 97.510 91.432 -
Inventories 4.549 5.506 49.168 10.590 39.674 27.919 33.064 20.950 24.040 -
Receivables 34.862 26.960 78.737 51.596 74.349 78.565 52.658 51.646 -9.305 -
Cash 3.501 10.166 5.022 3.546 55.204 16.454 41.153 24.914 76.696 -
Shareholders Funds -77 9.733 -8.918 -3.814 3.190 36.157 51.805 53.884 75.660 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 44.721 55.320 174.597 94.852 193.325 108.615 92.574 59.375 31.307 -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.432 euro in 2023 which includes Inventories of 24.040 euro, Receivables of -9.305 euro and cash availability of 76.696 euro.
The company's Equity was valued at 75.660 euro, while total Liabilities amounted to 31.307 euro. Equity increased by 21.939 euro, from 53.884 euro in 2022, to 75.660 in 2023.

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