Financial results - EXATEL SYS SRL

Financial Summary - Exatel Sys Srl
Unique identification code: 14950523
Registration number: J2002010350401
Nace: 6210
Sales - Ron
13.011
Net Profit - Ron
5.564
Employees
1
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Company Exatel Sys Srl with Fiscal Code 14950523 recorded a turnover of 2024 of 13.011, with a net profit of 5.564 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.645 49.665 88.502 102.513 36.908 44.533 15.726 29.882 15.967 13.011
Total Income - EUR 46.804 52.989 88.504 102.537 37.099 45.231 35.068 29.946 15.984 16.867
Total Expenses - EUR 11.256 21.430 44.018 49.539 19.708 29.956 14.093 17.606 26.034 10.213
Gross Profit/Loss - EUR 35.548 31.559 44.487 52.998 17.391 15.274 20.975 12.340 -10.050 6.653
Net Profit/Loss - EUR 34.144 30.509 43.602 51.972 17.022 14.841 20.624 12.047 -10.210 5.564
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 -18.1%, from 15.967 euro in the year 2023, to 13.011 euro in 2024. The Net Profit increased by 5.564 euro, from 0 euro in 2023, to 5.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exatel Sys Srl - CUI 14950523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.893 8.298 4.860 1.571 315 0
Current Assets 144.423 115.685 122.511 157.772 95.459 96.196 45.392 54.665 34.294 42.452
Inventories 3.970 3.066 1.681 9.054 4.536 2.570 6.119 5.248 505 503
Receivables 28.818 30.476 23.790 50.259 3.940 18.012 8.237 14.004 197 -395
Cash 111.635 82.143 97.040 98.459 36.978 75.615 31.036 35.413 11.429 42.345
Shareholders Funds 122.259 64.714 82.320 89.980 54.293 51.405 22.848 14.278 -7.986 -2.377
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.047 50.999 39.932 71.694 54.350 52.437 27.679 42.243 44.177 46.402
Income in Advance 1.171 0 3.025 0 0 653 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.452 euro in 2024 which includes Inventories of 503 euro, Receivables of -395 euro and cash availability of 42.345 euro.
The company's Equity was valued at -2.377 euro, while total Liabilities amounted to 46.402 euro. Equity increased by 5.564 euro, from -7.986 euro in 2023, to -2.377 in 2024.

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