Financial results - EXACT COM SRL

Financial Summary - Exact Com Srl
Unique identification code: 7216924
Registration number: J06/179/1995
Nace: 4631
Sales - Ron
4.498.616
Net Profit - Ron
328.160
Employees
13
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Company Exact Com Srl with Fiscal Code 7216924 recorded a turnover of 2024 of 4.498.616, with a net profit of 328.160 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exact Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.901.373 2.644.836 2.909.052 2.268.581 2.621.447 2.749.341 3.417.199 3.982.850 4.428.458 4.498.616
Total Income - EUR 1.901.375 2.645.242 2.928.674 2.273.059 2.628.295 2.752.808 3.420.654 3.983.057 4.475.362 4.506.544
Total Expenses - EUR 1.893.752 2.607.801 2.865.902 2.261.525 2.599.977 2.711.860 3.220.852 3.792.410 4.102.850 4.132.516
Gross Profit/Loss - EUR 7.624 37.441 62.771 11.534 28.318 40.948 199.801 190.647 372.512 374.028
Net Profit/Loss - EUR 6.017 32.020 47.479 10.020 22.494 34.977 168.560 159.005 324.023 328.160
Employees 16 16 16 16 15 17 18 16 13 13
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 2.2%, from 4.428.458 euro in the year 2023, to 4.498.616 euro in 2024. The Net Profit increased by 5.948 euro, from 324.023 euro in 2023, to 328.160 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 - Exact Com Srl - CUI 7216924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.746 299.311 395.373 434.903 447.058 441.871 391.057 363.078 481.754 435.030
Current Assets 173.760 130.768 166.568 130.407 151.219 148.956 297.133 492.540 428.220 391.840
Inventories 74.954 34.640 41.798 37.730 68.133 46.189 99.943 78.248 92.761 123.729
Receivables 88.090 65.991 73.190 48.593 47.038 60.545 111.482 234.276 215.431 237.125
Cash 10.715 30.137 51.581 44.084 36.049 42.222 85.708 180.016 120.028 30.985
Shareholders Funds 160.578 190.960 220.230 219.422 226.576 257.257 398.832 221.396 403.436 674.713
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 361.928 281.220 341.712 384.192 411.894 346.662 289.357 634.223 506.538 152.157
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.840 euro in 2024 which includes Inventories of 123.729 euro, Receivables of 237.125 euro and cash availability of 30.985 euro.
The company's Equity was valued at 674.713 euro, while total Liabilities amounted to 152.157 euro. Equity increased by 273.532 euro, from 403.436 euro in 2023, to 674.713 in 2024.

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