Financial results - EXYROM SERV SRL

Financial Summary - Exyrom Serv Srl
Unique identification code: 30470322
Registration number: J40/8549/2012
Nace: 4791
Sales - Ron
38.689
Net Profit - Ron
165
Employees
1
Open Account
Company Exyrom Serv Srl with Fiscal Code 30470322 recorded a turnover of 2024 of 38.689, with a net profit of 165 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exyrom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.521 22.693 17.401 7.569 42.670 81.080 116.314 97.817 52.893 38.689
Total Income - EUR 32.633 22.693 17.401 7.569 42.670 81.080 116.621 97.840 52.900 52.623
Total Expenses - EUR 24.204 19.086 11.850 6.178 5.371 35.011 44.859 53.148 21.952 51.379
Gross Profit/Loss - EUR 8.429 3.607 5.551 1.392 37.299 46.069 71.762 44.692 30.948 1.244
Net Profit/Loss - EUR 7.450 2.992 5.029 1.165 36.019 44.098 70.736 43.763 26.349 165
Employees 1 0 0 0 0 1 1 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 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 -26.4%, from 52.893 euro in the year 2023, to 38.689 euro in 2024. The Net Profit decreased by -26.036 euro, from 26.349 euro in 2023, to 165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXYROM SERV SRL

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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 - Exyrom Serv Srl - CUI 30470322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 139 0 0 956 10.033 78.896 87.665 80.268 72.823
Current Assets 2.338 3.684 9.208 4.205 45.377 70.767 90.279 35.562 35.695 23.383
Inventories 322 324 186 0 0 0 0 0 0 0
Receivables 1.211 1.088 768 351 7.563 39.081 71.638 30.806 9.862 19.468
Cash 804 2.272 8.253 3.854 37.814 31.686 18.641 4.756 25.833 3.914
Shareholders Funds 1.737 3.048 8.025 3.825 37.214 73.921 143.018 96.872 99.943 77.699
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 939 776 1.182 379 9.119 6.899 26.200 26.432 16.373 18.790
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.468 euro and cash availability of 3.914 euro.
The company's Equity was valued at 77.699 euro, while total Liabilities amounted to 18.790 euro. Equity decreased by -21.686 euro, from 99.943 euro in 2023, to 77.699 in 2024.

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