Financial results - EXLITERON S.R.L.

Financial Summary - Exliteron S.r.l.
Unique identification code: 40184735
Registration number: J2018000581199
Nace: 6210
Sales - Ron
12.062
Net Profit - Ron
-8.542
Employees
1
Open Account
Company Exliteron S.r.l. with Fiscal Code 40184735 recorded a turnover of 2024 of 12.062, with a net profit of -8.542 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exliteron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.581 16.147 7.064 0 0 12.062
Total Income - EUR - - - 0 61.975 38.740 29.139 63.529 53.600 12.069
Total Expenses - EUR - - - 85 46.276 23.043 22.059 61.514 50.053 20.612
Gross Profit/Loss - EUR - - - -85 15.699 15.697 7.080 2.016 3.547 -8.542
Net Profit/Loss - EUR - - - -85 15.624 15.543 7.010 2.014 3.547 -8.542
Employees - - - 0 2 2 2 3 2 1
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.
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 - Exliteron S.r.l. - CUI 40184735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 430 154 12.822 15.902 15.410 14.217 13.086
Current Assets - - - 452 25.730 47.402 66.201 130.370 210.085 187.341
Inventories - - - 0 21.094 43.270 64.385 127.872 181.057 180.045
Receivables - - - 0 258 444 1.529 1.996 7.235 4.114
Cash - - - 452 4.378 3.688 286 502 21.793 3.182
Shareholders Funds - - - 130 15.751 30.996 37.318 39.448 42.875 34.093
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 752 10.055 29.151 40.667 84.489 102.473 87.821
Income in Advance - - - 0 78 76 4.117 21.843 78.954 78.513
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.341 euro in 2024 which includes Inventories of 180.045 euro, Receivables of 4.114 euro and cash availability of 3.182 euro.
The company's Equity was valued at 34.093 euro, while total Liabilities amounted to 87.821 euro. Equity decreased by -8.542 euro, from 42.875 euro in 2023, to 34.093 in 2024. The Debt Ratio was 43.8% in the year 2024.

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