Financial results - EXETECH COMPUTERS SRL

Financial Summary - Exetech Computers Srl
Unique identification code: 9142459
Registration number: J20/51/1997
Nace: 4740
Sales - Ron
150.399
Net Profit - Ron
27.767
Employees
6
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Company Exetech Computers Srl with Fiscal Code 9142459 recorded a turnover of 2024 of 150.399, with a net profit of 27.767 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exetech Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.872 343.235 224.030 278.242 241.449 141.181 262.680 200.444 277.449 150.399
Total Income - EUR 344.200 346.393 227.631 280.570 242.897 145.704 266.906 201.686 277.999 152.274
Total Expenses - EUR 260.467 258.922 193.269 205.570 173.625 105.454 181.197 141.596 136.628 121.246
Gross Profit/Loss - EUR 83.733 87.472 34.362 74.999 69.272 40.250 85.710 60.090 141.371 31.028
Net Profit/Loss - EUR 69.532 73.357 32.086 72.195 66.838 39.102 83.099 58.376 138.869 27.767
Employees 9 14 0 0 1 0 0 0 0 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 -45.5%, from 277.449 euro in the year 2023, to 150.399 euro in 2024. The Net Profit decreased by -110.325 euro, from 138.869 euro in 2023, to 27.767 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 - Exetech Computers Srl - CUI 9142459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 717 2.764 1.388 3.240 -157 -1.017 2.302 1.203 1.351 1.102
Current Assets 208.613 178.274 161.100 203.120 203.281 179.091 199.900 210.861 247.278 187.248
Inventories 24.963 19.327 66.887 100.556 109.380 101.360 112.433 134.019 114.407 137.243
Receivables 170.262 109.594 72.457 80.293 79.575 55.473 46.247 44.137 57.079 31.990
Cash 13.389 49.353 21.756 22.271 14.327 22.258 41.220 32.705 75.792 18.014
Shareholders Funds 117.240 83.898 98.958 169.337 163.026 158.569 169.011 129.666 221.644 170.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.090 97.140 63.529 37.023 40.098 19.505 33.191 82.398 26.985 17.949
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.248 euro in 2024 which includes Inventories of 137.243 euro, Receivables of 31.990 euro and cash availability of 18.014 euro.
The company's Equity was valued at 170.401 euro, while total Liabilities amounted to 17.949 euro. Equity decreased by -50.005 euro, from 221.644 euro in 2023, to 170.401 in 2024.

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