Financial results - EXITEHNICA SRL

Financial Summary - Exitehnica Srl
Unique identification code: 2055614
Registration number: J27/834/1991
Nace: 2221
Sales - Ron
574.970
Net Profit - Ron
147.553
Employee
20
The most important financial indicators for the company Exitehnica Srl - Unique Identification Number 2055614: sales in 2023 was 574.970 euro, registering a net profit of 147.553 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.040.799 904.451 665.492 804.511 759.030 576.861 669.174 577.102 729.687 574.970
Total Income - EUR 1.171.014 956.949 703.238 882.540 788.604 616.781 651.995 577.655 755.752 589.469
Total Expenses - EUR 902.695 851.621 633.439 673.679 637.700 456.260 439.142 402.472 506.440 428.756
Gross Profit/Loss - EUR 268.318 105.328 69.799 208.861 150.904 160.521 212.853 175.183 249.312 160.713
Net Profit/Loss - EUR 220.512 84.611 54.928 169.512 143.044 154.627 206.609 169.496 242.101 147.553
Employees 39 39 25 35 30 27 25 22 23 20
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 decreased by -21.0%, from 729.687 euro in the year 2022, to 574.970 euro in 2023. The Net Profit decreased by -93.814 euro, from 242.101 euro in 2022, to 147.553 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exitehnica Srl - CUI 2055614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 873.047 900.550 868.107 1.040.895 72.145 63.796 56.649 65.095 57.167 53.577
Current Assets 1.279.302 1.078.404 1.077.208 1.026.030 830.110 752.290 806.368 765.057 922.476 834.077
Inventories 390.911 308.799 376.954 201.735 252.944 241.591 202.142 211.030 238.723 251.915
Receivables 192.289 92.214 164.320 296.887 177.524 86.926 66.397 98.521 331.083 188.636
Cash 696.102 677.391 535.934 527.408 399.642 423.773 440.970 360.795 352.670 393.526
Shareholders Funds 1.821.521 1.840.384 1.821.615 1.798.803 781.474 780.693 820.806 770.073 844.542 748.166
Social Capital 49 49 49 705 692 679 666 651 653 651
Debts 330.896 138.639 123.769 268.189 120.781 35.392 42.211 60.078 135.101 146.511
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.077 euro in 2023 which includes Inventories of 251.915 euro, Receivables of 188.636 euro and cash availability of 393.526 euro.
The company's Equity was valued at 748.166 euro, while total Liabilities amounted to 146.511 euro. Equity decreased by -93.814 euro, from 844.542 euro in 2022, to 748.166 in 2023.

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