Financial results - EXATEL S.R.L.

Financial Summary - Exatel S.r.l.
Unique identification code: 1579424
Registration number: J40/8576/1991
Nace: 2651
Sales - Ron
179.606
Net Profit - Ron
6.217
Employee
6
The most important financial indicators for the company Exatel S.r.l. - Unique Identification Number 1579424: sales in 2023 was 179.606 euro, registering a net profit of 6.217 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exatel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.055.529 199.224 248.914 281.911 492.763 406.751 204.930 156.925 256.556 179.606
Total Income - EUR 1.060.446 200.823 268.497 285.409 494.726 413.657 205.452 157.314 256.948 179.766
Total Expenses - EUR 596.880 200.867 249.340 251.194 442.768 357.213 166.429 150.481 195.555 171.753
Gross Profit/Loss - EUR 463.566 -45 19.157 34.215 51.958 56.445 39.023 6.832 61.393 8.013
Net Profit/Loss - EUR 389.396 -690 15.424 31.118 47.030 52.318 37.089 5.260 58.879 6.217
Employees 4 4 3 4 6 5 4 4 5 6
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 decreased by -29.8%, from 256.556 euro in the year 2022, to 179.606 euro in 2023. The Net Profit decreased by -52.484 euro, from 58.879 euro in 2022, to 6.217 in the last year.

Check the financial reports for the company - Exatel S.r.l.

Rating financiar

Financial Rating -
Exatel S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Exatel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Exatel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Exatel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Exatel S.r.l. - CUI 1579424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.099 73.621 62.405 55.002 52.228 33.823 26.413 24.751 24.230 38.614
Current Assets 551.645 450.500 309.934 195.934 225.590 192.205 162.300 106.698 123.411 120.524
Inventories 1.749 21.715 14.552 8.791 6.069 5.866 16.640 2.345 5.274 3.268
Receivables 110.352 62.844 138.406 65.838 106.738 107.200 68.075 28.993 59.917 40.558
Cash 439.544 365.941 156.976 121.305 112.783 52.451 77.586 75.361 58.220 76.698
Shareholders Funds 513.933 304.865 109.700 123.003 167.776 135.796 118.984 85.339 101.046 55.976
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 95.144 225.636 269.046 135.500 117.027 93.881 72.079 42.189 55.250 111.419
Income in Advance 0 112 393 175 434 2.982 1.221 11.099 4.677 0
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 "2651 - 2651"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.524 euro in 2023 which includes Inventories of 3.268 euro, Receivables of 40.558 euro and cash availability of 76.698 euro.
The company's Equity was valued at 55.976 euro, while total Liabilities amounted to 111.419 euro. Equity decreased by -44.764 euro, from 101.046 euro in 2022, to 55.976 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Exatel S.r.l.

Comments - Exatel S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.