The most important financial indicators for the company Exact Com Srl - Unique Identification Number 7216924:
sales in 2023 was
4.428.458
euro, registering a net profit of
324.023
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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 11.5%, from 3.982.850 euro in the year 2022, to 4.428.458 euro in 2023.
The Net Profit increased by 165.500 euro, from 159.005 euro in 2022, to 324.023 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 Com Srl - CUI 7216924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
202.451
348.746
299.311
395.373
434.903
447.058
441.871
391.057
363.078
481.754
Current Assets
63.172
173.760
130.768
166.568
130.407
151.219
148.956
297.133
492.540
428.220
Inventories
25.933
74.954
34.640
41.798
37.730
68.133
46.189
99.943
78.248
92.761
Receivables
25.627
88.090
65.991
73.190
48.593
47.038
60.545
111.482
234.276
215.431
Cash
11.612
10.715
30.137
51.581
44.084
36.049
42.222
85.708
180.016
120.028
Shareholders Funds
153.282
160.578
190.960
220.230
219.422
226.576
257.257
398.832
221.396
403.436
Social Capital
44.667
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
Debts
112.341
361.928
281.220
341.712
384.192
411.894
346.662
289.357
634.223
506.538
Income in Advance
0
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
"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
428.220 euro in 2023 which includes Inventories of
92.761 euro, Receivables of
215.431 euro and cash availability of
120.028 euro.
The company's Equity was valued at
403.436 euro, while total Liabilities amounted to
506.538 euro.
Equity increased by 182.711 euro, from 221.396 euro in 2022, to 403.436 in 2023.
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