Financial results - EXETECH COMPUTERS S.R.L.

Financial Summary - Exetech Computers S.r.l.
Unique identification code: 9142459
Registration number: J20/51/1997
Nace: 4741
Sales - Ron
277.449
Net Profit - Ron
138.869
Employee
The most important financial indicators for the company Exetech Computers S.r.l. - Unique Identification Number 9142459: sales in 2023 was 277.449 euro, registering a net profit of 138.869 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exetech Computers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.116 274.872 343.235 224.030 278.242 241.449 141.181 262.680 200.444 277.449
Total Income - EUR 153.394 344.200 346.393 227.631 280.570 242.897 145.704 266.906 201.686 277.999
Total Expenses - EUR 140.878 260.467 258.922 193.269 205.570 173.625 105.454 181.197 141.596 136.628
Gross Profit/Loss - EUR 12.516 83.733 87.472 34.362 74.999 69.272 40.250 85.710 60.090 141.371
Net Profit/Loss - EUR 9.546 69.532 73.357 32.086 72.195 66.838 39.102 83.099 58.376 138.869
Employees 6 9 14 0 0 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.8%, from 200.444 euro in the year 2022, to 277.449 euro in 2023. The Net Profit increased by 80.670 euro, from 58.376 euro in 2022, to 138.869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exetech Computers S.r.l. - CUI 9142459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19 717 2.764 1.388 3.240 -157 -1.017 2.302 1.203 1.351
Current Assets 60.404 208.613 178.274 161.100 203.120 203.281 179.091 199.900 210.861 247.278
Inventories 14.111 24.963 19.327 66.887 100.556 109.380 101.360 112.433 134.019 114.407
Receivables 26.602 170.262 109.594 72.457 80.293 79.575 55.473 46.247 44.137 57.079
Cash 19.691 13.389 49.353 21.756 22.271 14.327 22.258 41.220 32.705 75.792
Shareholders Funds 47.313 117.240 83.898 98.958 169.337 163.026 158.569 169.011 129.666 221.644
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.110 92.090 97.140 63.529 37.023 40.098 19.505 33.191 82.398 26.985
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.278 euro in 2023 which includes Inventories of 114.407 euro, Receivables of 57.079 euro and cash availability of 75.792 euro.
The company's Equity was valued at 221.644 euro, while total Liabilities amounted to 26.985 euro. Equity increased by 92.371 euro, from 129.666 euro in 2022, to 221.644 in 2023.

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