Financial results - EXACTECH SRL

Financial Summary - Exactech Srl
Unique identification code: 24605832
Registration number: J23/1646/2014
Nace: 4399
Sales - Ron
1.533.641
Net Profit - Ron
-1.803.954
Employee
1
The most important financial indicators for the company Exactech Srl - Unique Identification Number 24605832: sales in 2022 was 1.533.641 euro, registering a net profit of -1.803.954 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exactech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 492.844 152.342 47.235 171.159 456.009 711.948 406.846 1.260.435 1.538.306 -
Total Income - EUR 724.254 474.873 416.947 608.293 696.008 983.924 739.333 1.523.764 2.771.326 -
Total Expenses - EUR 694.377 511.155 411.671 548.852 604.708 812.513 723.472 857.928 4.580.768 -
Gross Profit/Loss - EUR 29.878 -36.282 5.276 59.441 91.299 171.412 15.862 665.836 -1.809.441 -
Net Profit/Loss - EUR 25.097 -39.525 5.276 56.976 86.739 164.292 11.958 653.207 -1.809.441 -
Employees 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. 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 21.7%, from 1.260.435 euro in the year 2021, to 1.538.306 euro in 2022. The Net Profit decreased by -655.234 euro, from 653.207 euro in 2021, to 0 in the last year.

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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 - Exactech Srl - CUI 24605832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.634.062 7.346.041 6.932.819 6.472.990 10.207.602 9.471.977 8.988.814 8.273.017 5.630.618 -
Current Assets 3.309.543 3.446.670 3.299.943 3.447.921 3.557.339 4.001.556 4.538.489 4.481.066 4.112.746 -
Inventories 30.388 98.065 97.064 47.644 0 0 0 0 41.408 -
Receivables 2.943.595 3.336.489 3.191.835 3.394.394 3.557.339 3.999.983 4.537.241 4.477.351 4.039.994 -
Cash 335.561 12.117 11.043 5.883 0 1.574 1.248 3.715 31.344 -
Shareholders Funds -11.057.445 -11.194.885 -11.075.436 -10.831.046 -6.310.419 -6.023.919 -5.687.170 -6.370.706 -9.443.162 -
Social Capital 4.551 4.589 4.543 4.466 4.384 4.299 4.424 4.326 4.339 -
Debts 16.656.267 16.888.693 21.296.626 16.367.069 16.049.326 15.821.003 15.874.189 16.119.196 16.440.005 -
Income in Advance 5.333.188 5.087.345 4.748.066 4.385.188 4.027.365 3.677.395 3.340.860 3.005.870 2.753.483 -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.112.746 euro in 2022 which includes Inventories of 41.408 euro, Receivables of 4.039.994 euro and cash availability of 31.344 euro.
The company's Equity was valued at -9.443.162 euro, while total Liabilities amounted to 16.440.005 euro. Equity decreased by -3.052.691 euro, from -6.370.706 euro in 2021, to -9.443.162 in 2022. The Debt Ratio was 168.6% in the year 2022.

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