Financial results - EXTERMO FENSTERPLAST SRL

Financial Summary - Extermo Fensterplast Srl
Unique identification code: 33563019
Registration number: J27/528/2014
Nace: 4752
Sales - Ron
56.241
Net Profit - Ron
21.939
Employee
1
The most important financial indicators for the company Extermo Fensterplast Srl - Unique Identification Number 33563019: sales in 2023 was 56.241 euro, registering a net profit of 21.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extermo Fensterplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.858 102.538 181.129 163.191 261.785 242.871 286.663 139.932 82.229 56.241
Total Income - EUR 67.860 102.572 182.924 165.751 263.418 243.602 286.772 140.664 82.398 56.242
Total Expenses - EUR 64.772 105.226 171.214 177.364 255.850 234.244 250.877 122.981 79.783 33.798
Gross Profit/Loss - EUR 3.089 -2.654 11.709 -11.613 7.568 9.359 35.895 17.683 2.615 22.444
Net Profit/Loss - EUR 2.510 -2.654 9.810 -18.487 4.941 6.930 33.028 16.449 1.918 21.939
Employees 1 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extermo Fensterplast Srl - CUI 33563019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243 1.504 22.344 32.643 25.196 27.256 21.592 17.496 15.713 15.535
Current Assets 50.697 42.912 42.632 132.927 65.732 169.227 122.939 126.876 97.510 91.432
Inventories 4.107 4.549 5.506 49.168 10.590 39.674 27.919 33.064 20.950 24.040
Receivables 46.577 34.862 26.960 78.737 51.596 74.349 78.565 52.658 51.646 -9.305
Cash 14 3.501 10.166 5.022 3.546 55.204 16.454 41.153 24.914 76.696
Shareholders Funds 2.555 -77 9.733 -8.918 -3.814 3.190 36.157 51.805 53.884 75.660
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.394 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 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 "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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