Financial results - EXTRACORPOREAL SERVICES SRL

Financial Summary - Extracorporeal Services Srl
Unique identification code: 31427835
Registration number: J2014014710408
Nace: 8699
Sales - Ron
85.449
Net Profit - Ron
38.283
Employees
1
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Company Extracorporeal Services Srl with Fiscal Code 31427835 recorded a turnover of 2024 of 85.449, with a net profit of 38.283 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extracorporeal Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.997 26.721 - 25.787 31.083 30.493 36.387 36.500 49.772 85.449
Total Income - EUR 26.997 26.722 - 25.787 31.083 30.493 36.387 36.500 49.772 85.449
Total Expenses - EUR 19.907 19.659 - 13.283 14.064 10.098 20.201 18.472 13.579 44.654
Gross Profit/Loss - EUR 7.090 7.063 - 12.504 17.019 20.396 16.186 18.028 36.193 40.795
Net Profit/Loss - EUR 6.280 6.261 - 11.730 16.087 19.545 15.116 17.134 35.705 38.283
Employees 0 0 - 0 0 0 0 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 72.6%, from 49.772 euro in the year 2023, to 85.449 euro in 2024. The Net Profit increased by 2.777 euro, from 35.705 euro in 2023, to 38.283 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 - Extracorporeal Services Srl - CUI 31427835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.138 794 - 254 125 0 20.368 14.452 8.446 3.220
Current Assets 5.530 5.721 - 29.775 45.488 64.248 41.524 59.671 101.922 149.856
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 2.250 2.227 - 2.149 2.107 2.315 2.023 55.461 59.829 143.268
Cash 3.280 3.494 - 27.626 43.381 61.933 39.501 4.210 42.092 6.587
Shareholders Funds 54 53 - 23.826 45.376 64.060 45.837 63.114 98.627 118.877
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.614 6.461 - 6.235 237 279 16.055 11.009 11.740 34.199
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.268 euro and cash availability of 6.587 euro.
The company's Equity was valued at 118.877 euro, while total Liabilities amounted to 34.199 euro. Equity increased by 20.801 euro, from 98.627 euro in 2023, to 118.877 in 2024.

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