Financial results - EXAGE TIME S.R.L.

Financial Summary - Exage Time S.r.l.
Unique identification code: 42097058
Registration number: J2020000059226
Nace: 6310
Sales - Ron
71.185
Net Profit - Ron
39.093
Employees
1
Open Account
Company Exage Time S.r.l. with Fiscal Code 42097058 recorded a turnover of 2024 of 71.185, with a net profit of 39.093 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exage Time S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 104.256 96.199 101.971 99.825 71.185
Total Income - EUR - - - - - 104.256 96.586 105.156 102.014 75.998
Total Expenses - EUR - - - - - 6.807 12.402 15.877 26.781 35.956
Gross Profit/Loss - EUR - - - - - 97.449 84.184 89.279 75.233 40.042
Net Profit/Loss - EUR - - - - - 96.486 83.334 88.280 74.378 39.093
Employees - - - - - 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 -28.3%, from 99.825 euro in the year 2023, to 71.185 euro in 2024. The Net Profit decreased by -34.870 euro, from 74.378 euro in 2023, to 39.093 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 - Exage Time S.r.l. - CUI 42097058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 499 831 2.465 124.484 110.695
Current Assets - - - - - 103.160 154.944 100.337 52.015 100.665
Inventories - - - - - 0 0 0 1.595 0
Receivables - - - - - 35.588 9.213 75.560 233 6.599
Cash - - - - - 67.571 145.731 24.776 50.186 94.067
Shareholders Funds - - - - - 96.528 149.801 88.341 92.106 130.684
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.131 5.974 14.736 75.203 74.437
Income in Advance - - - - - 0 0 0 10.083 7.162
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 "6310 - 6310"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.599 euro and cash availability of 94.067 euro.
The company's Equity was valued at 130.684 euro, while total Liabilities amounted to 74.437 euro. Equity increased by 39.093 euro, from 92.106 euro in 2023, to 130.684 in 2024. The Debt Ratio was 35.1% in the year 2024.

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