The most important financial indicators for the company Exact Soft Systems Srl - Unique Identification Number 37951579:
sales in 2023 was
44.429
euro, registering a net profit of
24.659
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
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 1.3%, from 44.013 euro in the year 2022, to 44.429 euro in 2023.
The Net Profit decreased by -1.613 euro, from 26.352 euro in 2022, to 24.659 in the last year.
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 -
Exact Soft Systems Srl - CUI 37951579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.814
20.207
33.207
43.628
11.727
5
67
-
-
-
Current Assets
-
-
-
64
13.282
39.950
50.211
49.878
49.879
55.394
Inventories
-
-
-
0
1.490
128
0
84
0
0
Receivables
-
-
-
0
11.755
39.272
49.821
49.756
49.571
36.766
Cash
-
-
-
64
37
551
391
38
308
18.628
Shareholders Funds
-
-
-
44
12.678
36.697
52.410
51.576
26.393
26.712
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
88
609
14.980
41.429
31.509
43.693
42.496
Income in Advance
-
-
-
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.394 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.766 euro and cash availability of
18.628 euro.
The company's Equity was valued at
26.712 euro, while total Liabilities amounted to
42.496 euro.
Equity increased by 399 euro, from 26.393 euro in 2022, to 26.712 in 2023.
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