Financial results - EXACT ONLY SRL

Financial Summary - Exact Only Srl
Unique identification code: 14358719
Registration number: J2001000835025
Nace: 6210
Sales - Ron
122.467
Net Profit - Ron
78.772
Employees
1
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Company Exact Only Srl with Fiscal Code 14358719 recorded a turnover of 2024 of 122.467, with a net profit of 78.772 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.655 76.783 82.333 83.367 84.046 73.518 80.088 104.012 137.275 122.467
Total Income - EUR 78.032 76.785 82.345 83.469 84.123 73.586 80.327 104.058 139.398 122.469
Total Expenses - EUR 71.853 28.304 25.817 30.515 28.064 24.957 30.693 28.802 43.526 40.574
Gross Profit/Loss - EUR 6.179 48.481 56.528 52.954 56.059 48.628 49.634 75.256 95.872 81.895
Net Profit/Loss - EUR 4.913 46.946 55.704 52.119 55.217 47.947 48.909 74.236 94.687 78.772
Employees 2 2 2 2 2 2 1 1 1 1
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 -10.3%, from 137.275 euro in the year 2023, to 122.467 euro in 2024. The Net Profit decreased by -15.386 euro, from 94.687 euro in 2023, to 78.772 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 Only Srl - CUI 14358719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.332 7.465 4.774 1.630 2.105 3.222 26.820 20.656 39.854 31.891
Current Assets 48.549 52.103 75.354 75.573 75.191 73.827 73.127 138.461 100.309 111.272
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.691 25.263 21.916 21.635 25.602 22.901 26.164 85.179 29.529 88.354
Cash 23.858 26.840 53.438 53.938 49.589 50.925 46.962 53.282 0 22.917
Shareholders Funds 4.967 46.999 55.757 52.171 55.268 47.997 48.957 74.285 94.957 80.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.914 12.569 24.371 25.032 22.028 29.052 50.989 84.832 45.205 62.439
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.354 euro and cash availability of 22.917 euro.
The company's Equity was valued at 80.723 euro, while total Liabilities amounted to 62.439 euro. Equity decreased by -13.704 euro, from 94.957 euro in 2023, to 80.723 in 2024.

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