Financial results - EXATEL SRL

Financial Summary - Exatel Srl
Unique identification code: 1579424
Registration number: J1991008576404
Nace: 2651
Sales - Ron
115.825
Net Profit - Ron
-4.651
Employees
6
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Company Exatel Srl with Fiscal Code 1579424 recorded a turnover of 2024 of 115.825, with a net profit of -4.651 and having an average number of employees of 6. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exatel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.224 248.914 281.911 492.763 406.751 204.930 156.925 256.556 179.606 115.825
Total Income - EUR 200.823 268.497 285.409 494.726 413.657 205.452 157.314 256.948 179.766 136.204
Total Expenses - EUR 200.867 249.340 251.194 442.768 357.213 166.429 150.481 195.555 171.753 137.629
Gross Profit/Loss - EUR -45 19.157 34.215 51.958 56.445 39.023 6.832 61.393 8.013 -1.425
Net Profit/Loss - EUR -690 15.424 31.118 47.030 52.318 37.089 5.260 58.879 6.217 -4.651
Employees 4 3 4 6 5 4 4 5 6 6
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 -35.1%, from 179.606 euro in the year 2023, to 115.825 euro in 2024. The Net Profit decreased by -6.182 euro, from 6.217 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exatel Srl - CUI 1579424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.621 62.405 55.002 52.228 33.823 26.413 24.751 24.230 38.614 36.990
Current Assets 450.500 309.934 195.934 225.590 192.205 162.300 106.698 123.411 120.524 49.097
Inventories 21.715 14.552 8.791 6.069 5.866 16.640 2.345 5.274 3.268 3.250
Receivables 62.844 138.406 65.838 106.738 107.200 68.075 28.993 59.917 40.558 20.269
Cash 365.941 156.976 121.305 112.783 52.451 77.586 75.361 58.220 76.698 25.578
Shareholders Funds 304.865 109.700 123.003 167.776 135.796 118.984 85.339 101.046 55.976 51.012
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 225.636 269.046 135.500 117.027 93.881 72.079 42.189 55.250 111.419 39.969
Income in Advance 112 393 175 434 2.982 1.221 11.099 4.677 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 "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 49.097 euro in 2024 which includes Inventories of 3.250 euro, Receivables of 20.269 euro and cash availability of 25.578 euro.
The company's Equity was valued at 51.012 euro, while total Liabilities amounted to 39.969 euro. Equity decreased by -4.651 euro, from 55.976 euro in 2023, to 51.012 in 2024.

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