Financial results - EXACT IDEAS SRL

Financial Summary - Exact Ideas Srl
Unique identification code: 31462590
Registration number: J40/4456/2013
Nace: 7022
Sales - Ron
392.989
Net Profit - Ron
56.214
Employees
6
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Company Exact Ideas Srl with Fiscal Code 31462590 recorded a turnover of 2024 of 392.989, with a net profit of 56.214 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.494 192.029 202.089 271.423 457.730 360.326 477.880 437.250 429.529 392.989
Total Income - EUR 144.494 192.029 202.328 271.423 457.730 360.332 477.880 437.264 430.013 396.029
Total Expenses - EUR 133.104 154.673 152.341 200.034 315.810 281.733 366.482 301.442 324.173 329.644
Gross Profit/Loss - EUR 11.390 37.355 49.987 71.389 141.920 78.598 111.398 135.821 105.840 66.385
Net Profit/Loss - EUR 11.390 30.427 47.249 68.670 137.307 74.976 106.688 131.928 102.144 56.214
Employees 6 6 7 6 7 5 6 6 6 6
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 -8.0%, from 429.529 euro in the year 2023, to 392.989 euro in 2024. The Net Profit decreased by -45.359 euro, from 102.144 euro in 2023, to 56.214 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 Ideas Srl - CUI 31462590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.945 6.971 4.174 4.617 6.567 4.690 5.785 4.064 28.092 18.433
Current Assets 1.611 22.998 78.257 147.524 179.855 201.736 137.312 171.897 272.670 354.089
Inventories 587 13 545 1.391 -330 5.339 1.454 1.395 641 2.882
Receivables 424 593 217 1.848 7.653 8.300 91.067 6.280 6.919 7.783
Cash 600 22.392 77.495 144.284 172.532 188.097 44.791 164.221 265.110 343.424
Shareholders Funds -5.364 25.118 71.942 139.291 192.489 177.563 106.728 159.498 261.158 315.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.617 5.355 10.998 13.348 16.874 39.481 39.045 19.161 42.306 59.300
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.089 euro in 2024 which includes Inventories of 2.882 euro, Receivables of 7.783 euro and cash availability of 343.424 euro.
The company's Equity was valued at 315.912 euro, while total Liabilities amounted to 59.300 euro. Equity increased by 56.214 euro, from 261.158 euro in 2023, to 315.912 in 2024.

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