Financial results - EXENNE TECHNOLOGIES SRL

Financial Summary - Exenne Technologies Srl
Unique identification code: 29440735
Registration number: J03/1656/2011
Nace: 6201
Sales - Ron
1.085.720
Net Profit - Ron
114.100
Employees
8
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Company Exenne Technologies Srl with Fiscal Code 29440735 recorded a turnover of 2024 of 1.085.720, with a net profit of 114.100 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exenne Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.758 95.901 88.562 162.901 281.769 309.645 385.247 512.704 787.128 1.085.720
Total Income - EUR 48.921 95.989 90.655 163.066 329.261 419.547 529.866 666.214 891.703 1.254.888
Total Expenses - EUR 27.076 85.218 109.536 131.334 222.394 349.588 453.651 642.884 885.822 1.138.041
Gross Profit/Loss - EUR 21.846 10.771 -18.881 31.731 106.867 69.959 76.214 23.330 5.881 116.846
Net Profit/Loss - EUR 20.378 9.792 -20.125 30.102 104.207 67.452 72.821 18.845 2.060 114.100
Employees 0 4 3 4 3 3 3 3 4 8
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 38.7%, from 787.128 euro in the year 2023, to 1.085.720 euro in 2024. The Net Profit increased by 112.051 euro, from 2.060 euro in 2023, to 114.100 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 - Exenne Technologies Srl - CUI 29440735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.805 9.829 31.854 68.287 119.122 161.186 239.593 265.352 238.936
Current Assets 33.371 32.270 47.210 85.389 208.659 220.777 304.081 181.615 395.168 497.283
Inventories 1.123 0 0 0 70 267 154 0 101 926
Receivables 1.225 2.704 1.142 997 3.298 6.739 5.446 10.747 58.353 146.328
Cash 31.024 29.566 46.068 84.392 95.711 143.480 148.889 39.061 205.308 112.809
Shareholders Funds 27.575 17.214 -12.794 17.542 104.258 107.713 133.459 53.464 55.362 114.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.985 28.575 29.947 29.705 35.068 50.649 104.995 49.324 145.150 236.282
Income in Advance 0 0 40.298 70.464 138.268 183.030 228.522 335.153 461.835 392.936
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.283 euro in 2024 which includes Inventories of 926 euro, Receivables of 146.328 euro and cash availability of 112.809 euro.
The company's Equity was valued at 114.148 euro, while total Liabilities amounted to 236.282 euro. Equity increased by 59.096 euro, from 55.362 euro in 2023, to 114.148 in 2024. The Debt Ratio was 31.8% in the year 2024.

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