Financial results - EXCEDA SOFT SRL

Financial Summary - Exceda Soft Srl
Unique identification code: 24559060
Registration number: J40/16885/2008
Nace: 4791
Sales - Ron
210.303
Net Profit - Ron
71.323
Employees
1
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Company Exceda Soft Srl with Fiscal Code 24559060 recorded a turnover of 2024 of 210.303, with a net profit of 71.323 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exceda Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.039 34.309 31.655 19.675 117.686 208.652 128.181 105.722 198.675 210.303
Total Income - EUR 28.052 34.412 36.858 19.753 117.739 208.971 128.467 105.729 198.813 210.320
Total Expenses - EUR 19.486 30.006 24.402 22.520 114.036 169.956 126.638 109.348 164.447 133.660
Gross Profit/Loss - EUR 8.565 4.406 12.456 -2.767 3.703 39.015 1.829 -3.619 34.366 76.661
Net Profit/Loss - EUR 7.724 4.063 12.088 -2.964 2.526 37.087 573 -4.676 32.418 71.323
Employees 2 2 2 2 1 1 2 2 2 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 increased by 6.4%, from 198.675 euro in the year 2023, to 210.303 euro in 2024. The Net Profit increased by 39.087 euro, from 32.418 euro in 2023, to 71.323 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 - Exceda Soft Srl - CUI 24559060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.886 11.933 6.303 4.493 1.960 110 0 0 1.131 624
Current Assets 7.893 5.377 6.953 2.932 15.845 48.053 16.681 13.297 50.339 91.105
Inventories 4.101 783 0 450 3.866 3.090 929 838 2.131 2.379
Receivables 4 391 149 795 1.139 3.500 8.024 6.624 40.862 83.913
Cash 3.788 4.203 6.804 1.687 10.841 41.463 7.728 5.836 7.347 4.813
Shareholders Funds 12.453 4.116 12.141 5.810 8.223 40.802 622 -4.628 27.804 71.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.325 13.195 1.116 1.705 9.856 9.557 16.059 17.925 23.738 20.358
Income in Advance 0 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.105 euro in 2024 which includes Inventories of 2.379 euro, Receivables of 83.913 euro and cash availability of 4.813 euro.
The company's Equity was valued at 71.372 euro, while total Liabilities amounted to 20.358 euro. Equity increased by 43.723 euro, from 27.804 euro in 2023, to 71.372 in 2024.

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