Financial results - EXACT SRL

Financial Summary - Exact Srl
Unique identification code: 5016067
Registration number: J35/4197/1993
Nace: 1813
Sales - Ron
-
Net Profit - Ron
-2.438
Employees
Open Account
Company Exact Srl with Fiscal Code 5016067 recorded a turnover of 2024 of - , with a net profit of -2.438 and having an average number of employees of - . The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.569 48.785 42.620 49.103 44.446 35.845 19.580 25.746 33.050 0
Total Income - EUR 49.572 48.785 42.620 49.103 44.528 35.845 19.596 25.746 37.094 302
Total Expenses - EUR 33.679 34.135 32.294 35.659 36.488 27.566 22.413 23.052 24.947 2.740
Gross Profit/Loss - EUR 15.893 14.650 10.326 13.444 8.040 8.279 -2.817 2.694 12.147 -2.438
Net Profit/Loss - EUR 14.406 13.187 9.047 12.953 7.595 7.941 -3.013 2.441 10.029 -2.438
Employees 1 2 0 2 2 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EXACT 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 - Exact Srl - CUI 5016067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.099 2.078 14.170 12.755 11.469 10.696 8.829 7.766 2.049 0
Current Assets 115.681 127.029 44.529 53.981 35.964 37.762 28.646 12.567 22.530 6.976
Inventories 0 245 0 10 0 63 61 61 258 61
Receivables 8.511 14.549 14.645 10.127 11.024 9.613 7.199 9.968 12.933 6.144
Cash 107.170 112.235 29.884 43.844 24.940 28.086 21.386 2.538 9.339 772
Shareholders Funds 98.710 17.785 13.568 26.272 25.872 33.323 29.571 10.759 18.102 1.713
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 19.070 111.321 45.131 40.464 21.561 15.135 7.904 9.574 6.478 5.263
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.976 euro in 2024 which includes Inventories of 61 euro, Receivables of 6.144 euro and cash availability of 772 euro.
The company's Equity was valued at 1.713 euro, while total Liabilities amounted to 5.263 euro. Equity decreased by -16.287 euro, from 18.102 euro in 2023, to 1.713 in 2024.

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