Financial results - EXTRACORPOREAL SERVICES SRL

Financial Summary - Extracorporeal Services Srl
Unique identification code: 31427835
Registration number: J40/14710/2014
Nace: 8690
Sales - Ron
49.772
Net Profit - Ron
35.705
Employee
1
The most important financial indicators for the company Extracorporeal Services Srl - Unique Identification Number 31427835: sales in 2023 was 49.772 euro, registering a net profit of 35.705 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extracorporeal Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.376 26.997 26.721 - 25.787 31.083 30.493 36.387 36.500 49.772
Total Income - EUR 25.377 26.997 26.722 - 25.787 31.083 30.493 36.387 36.500 49.772
Total Expenses - EUR 21.982 19.907 19.659 - 13.283 14.064 10.098 20.201 18.472 13.579
Gross Profit/Loss - EUR 3.396 7.090 7.063 - 12.504 17.019 20.396 16.186 18.028 36.193
Net Profit/Loss - EUR 2.634 6.280 6.261 - 11.730 16.087 19.545 15.116 17.134 35.705
Employees 0 0 0 - 0 0 0 0 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 increased by 36.8%, from 36.500 euro in the year 2022, to 49.772 euro in 2023. The Net Profit increased by 18.623 euro, from 17.134 euro in 2022, to 35.705 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extracorporeal Services Srl - CUI 31427835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 792 1.138 794 - 254 125 0 20.368 14.452 8.446
Current Assets 2.241 5.530 5.721 - 29.775 45.488 64.248 41.524 59.671 101.922
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 2.231 2.250 2.227 - 2.149 2.107 2.315 2.023 55.461 59.829
Cash 10 3.280 3.494 - 27.626 43.381 61.933 39.501 4.210 42.092
Shareholders Funds 54 54 53 - 23.826 45.376 64.060 45.837 63.114 98.627
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 2.980 6.614 6.461 - 6.235 237 279 16.055 11.009 11.740
Income in Advance 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.922 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.829 euro and cash availability of 42.092 euro.
The company's Equity was valued at 98.627 euro, while total Liabilities amounted to 11.740 euro. Equity increased by 35.705 euro, from 63.114 euro in 2022, to 98.627 in 2023.

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