Financial results - EXIKAT SRL

Financial Summary - Exikat Srl
Unique identification code: 35795503
Registration number: J40/3773/2016
Nace: 4120
Sales - Ron
91.730
Net Profit - Ron
18.367
Employee
2
The most important financial indicators for the company Exikat Srl - Unique Identification Number 35795503: sales in 2023 was 91.730 euro, registering a net profit of 18.367 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron168K164K126K173K228K251K228K92K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exikat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 168.267 163.767 126.384 172.549 227.879 250.510 228.260 91.730
Total Income - EUR - - 168.272 163.767 126.384 174.023 228.144 252.761 228.370 92.941
Total Expenses - EUR - - 121.638 102.075 77.743 116.825 127.395 234.267 244.559 73.663
Gross Profit/Loss - EUR - - 46.634 61.692 48.640 57.198 100.749 18.495 -16.189 19.278
Net Profit/Loss - EUR - - 38.980 59.785 47.377 55.458 98.468 16.220 -18.472 18.367
Employees - - 0 1 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -59.7%, from 228.260 euro in the year 2022, to 91.730 euro in 2023. The Net Profit increased by 18.367 euro, from 0 euro in 2022, to 18.367 in the last year.
Sales - Ron168K164K126K173K228K251K228K92K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron39K60K47K55K98K16K-18K18K2016201620172017201820182019201920202020202120212022202220232023
Employees012222222016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exikat Srl - CUI 35795503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.905 4.942 4.564 22.764 18.727 17.432 12.060 7.890
Current Assets - - 47.477 116.638 123.242 94.240 205.008 225.285 214.840 225.180
Inventories - - 0 0 0 4.430 88.856 105.762 70.737 70.191
Receivables - - 3.700 44.055 4.507 11.494 12.957 12.555 7.099 19.726
Cash - - 43.777 72.583 118.735 78.316 103.195 106.968 137.005 135.264
Shareholders Funds - - 39.025 59.837 106.116 77.206 153.537 166.352 35.543 53.802
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 14.370 61.742 21.691 40.769 70.583 76.558 191.502 179.411
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.180 euro in 2023 which includes Inventories of 70.191 euro, Receivables of 19.726 euro and cash availability of 135.264 euro.
The company's Equity was valued at 53.802 euro, while total Liabilities amounted to 179.411 euro. Equity increased by 18.367 euro, from 35.543 euro in 2022, to 53.802 in 2023.

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