Financial results - EXPONENŢIAL COMPUTERS SRL

Financial Summary - Exponenţial Computers Srl
Unique identification code: 17576360
Registration number: J2005000408283
Nace: 6820
Sales - Ron
46.955
Net Profit - Ron
1.712
Employees
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Company Exponenţial Computers Srl with Fiscal Code 17576360 recorded a turnover of 2024 of 46.955, with a net profit of 1.712 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.342 2.518 7.116 12.988 65.712 38.755 98.367 27.471 65.886 46.955
Total Income - EUR 2.342 2.518 7.116 13.168 65.712 38.755 98.380 27.471 88.587 46.955
Total Expenses - EUR 6.277 12.149 7.258 17.448 38.574 14.468 46.556 17.645 61.847 43.468
Gross Profit/Loss - EUR -3.935 -9.631 -141 -4.279 27.138 24.287 51.825 9.826 26.740 3.487
Net Profit/Loss - EUR -4.005 -9.707 -355 -4.674 25.167 23.124 48.873 8.988 22.462 1.712
Employees 0 0 0 0 0 0 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 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 -28.3%, from 65.886 euro in the year 2023, to 46.955 euro in 2024. The Net Profit decreased by -20.624 euro, from 22.462 euro in 2023, to 1.712 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 - Exponenţial Computers Srl - CUI 17576360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.297 39.555 36.408 80.634 71.932 63.082 49.579 192.666 157.356 308.660
Current Assets 4.472 6.033 3.823 12.110 18.720 45.628 95.126 48.636 64.158 66.292
Inventories 516 511 502 245 240 235 21.938 829 804 34.586
Receivables 1.439 2.659 2.355 1.638 6.296 24.566 54.944 36.754 6.657 9.266
Cash 2.517 2.864 966 10.228 12.185 20.827 18.244 11.052 56.698 22.440
Shareholders Funds -16.567 -26.104 -26.018 -30.214 -4.463 18.746 67.204 76.400 98.630 99.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.335 71.692 66.249 122.958 95.115 89.964 77.501 164.902 122.883 276.693
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.292 euro in 2024 which includes Inventories of 34.586 euro, Receivables of 9.266 euro and cash availability of 22.440 euro.
The company's Equity was valued at 99.791 euro, while total Liabilities amounted to 276.693 euro. Equity increased by 1.712 euro, from 98.630 euro in 2023, to 99.791 in 2024.

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