Financial results - EXACT PROD S.R.L.

Financial Summary - Exact Prod S.r.l.
Unique identification code: 344039
Registration number: J23/233/2005
Nace: 2599
Sales - Ron
39.392
Net Profit - Ron
25.558
Employees
1
Open Account
Company Exact Prod S.r.l. with Fiscal Code 344039 recorded a turnover of 2024 of 39.392, with a net profit of 25.558 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exact Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.946 9.836 5.954 6.857 13.535 26.706 32.725 35.556 46.924 39.392
Total Income - EUR 9.955 9.836 5.954 6.857 13.573 26.796 32.777 35.556 47.305 39.450
Total Expenses - EUR 8.754 5.673 10.287 4.246 4.608 5.275 6.427 6.490 7.873 13.505
Gross Profit/Loss - EUR 1.201 4.163 -4.333 2.611 8.966 21.521 26.349 29.066 39.432 25.945
Net Profit/Loss - EUR 902 3.868 -4.512 2.405 8.559 20.773 25.366 28.020 33.958 25.558
Employees 1 1 1 1 1 1 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 -15.6%, from 46.924 euro in the year 2023, to 39.392 euro in 2024. The Net Profit decreased by -8.210 euro, from 33.958 euro in 2023, to 25.558 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 Prod S.r.l. - CUI 344039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -560 -554 -545 -535 -525 -515 -503 -505 -503 0
Current Assets 10.691 14.451 6.393 6.301 13.571 25.441 30.098 37.130 47.727 35.636
Inventories 1.106 398 0 12 0 522 272 427 294 346
Receivables 2.301 1.342 1.655 1.112 1.092 3.187 1.047 1.051 22.629 17.848
Cash 7.284 12.711 4.737 5.178 12.479 21.732 28.779 35.652 24.803 17.442
Shareholders Funds 5.243 9.057 2.203 3.052 10.413 21.395 25.974 28.630 38.848 26.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.888 4.839 3.644 2.715 2.633 3.532 4.140 7.995 8.375 9.473
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.636 euro in 2024 which includes Inventories of 346 euro, Receivables of 17.848 euro and cash availability of 17.442 euro.
The company's Equity was valued at 26.163 euro, while total Liabilities amounted to 9.473 euro. Equity decreased by -12.468 euro, from 38.848 euro in 2023, to 26.163 in 2024.

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