Financial results - EXSYSTEM SRL

Financial Summary - Exsystem Srl
Unique identification code: 7819410
Registration number: J33/2676/1994
Nace: 1812
Sales - Ron
873
Net Profit - Ron
-1.421
Employee
The most important financial indicators for the company Exsystem Srl - Unique Identification Number 7819410: sales in 2020 was 873 euro, registering a net profit of -1.421 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron15K7.6K4.3K1.1K1.5K2.3K89320142014201520152016201620172017201820182019201920202020

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.323 7.606 4.262 1.052 1.522 2.255 893 - - -
Total Income - EUR 14.394 7.607 3.159 1.052 3.630 1.442 308 - - -
Total Expenses - EUR 15.395 5.861 10.254 9.855 2.875 879 1.735 - - -
Gross Profit/Loss - EUR -1.002 1.745 -7.095 -8.803 755 563 -1.427 - - -
Net Profit/Loss - EUR -1.682 1.517 -7.180 -8.816 709 495 -1.454 - - -
Employees 2 1 1 1 1 0 0 - - -
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 -59.6%, from 2.255 euro in the year 2019, to 893 euro in 2020. The Net Profit decreased by -486 euro, from 495 euro in 2019, to 0 in the last year.
Sales - Ron15K7.6K4.3K1.1K1.5K2.3K89320142014201520152016201620172017201820182019201920202020
Net Profit - Ron-1.7K1.5K-7.2K-8.8K709495-1.5K20142014201520152016201620172017201820182019201920202020
Employees211110020142014201520152016201620172017201820182019201920202020

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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 - Exsystem Srl - CUI 7819410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.376 6.376 6.258 6.100 5.937 5.772 5.613 - - -
Current Assets 71.804 76.486 56.330 48.719 49.437 48.846 46.637 - - -
Inventories 6.737 9.917 6.780 3.769 5.897 6.026 5.461 - - -
Receivables 47.270 48.592 48.309 45.152 43.724 42.979 41.169 - - -
Cash 17.797 17.977 1.241 -203 -185 -159 6 - - -
Shareholders Funds 76.105 78.258 58.609 48.801 48.615 48.169 45.802 - - -
Social Capital 0 0 49 48 47 46 45 - - -
Debts 2.075 4.604 3.979 6.017 6.759 6.449 6.448 - - -
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.637 euro in 2020 which includes Inventories of 5.461 euro, Receivables of 41.169 euro and cash availability of 6 euro.
The company's Equity was valued at 45.802 euro, while total Liabilities amounted to 6.448 euro. Equity decreased by -1.454 euro, from 48.169 euro in 2019, to 45.802 in 2020.

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