Financial results - EXSYSTEM SRL

Financial Summary - Exsystem Srl
Unique identification code: 7819410
Registration number: J33/2676/1994
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-16.530
Employees
Open Account
Company Exsystem Srl with Fiscal Code 7819410 recorded a turnover of 2024 of - , with a net profit of -16.530 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exsystem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.606 4.262 1.052 1.522 2.255 893 - - - 0
Total Income - EUR 7.607 3.159 1.052 3.630 1.442 308 - - - 0
Total Expenses - EUR 5.861 10.254 9.855 2.875 879 1.735 - - - 16.530
Gross Profit/Loss - EUR 1.745 -7.095 -8.803 755 563 -1.427 - - - -16.530
Net Profit/Loss - EUR 1.517 -7.180 -8.816 709 495 -1.454 - - - -16.530
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EXSYSTEM SRL

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Exsystem Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.376 6.258 6.100 5.937 5.772 5.613 - - - 0
Current Assets 76.486 56.330 48.719 49.437 48.846 46.637 - - - 28.967
Inventories 9.917 6.780 3.769 5.897 6.026 5.461 - - - 3.463
Receivables 48.592 48.309 45.152 43.724 42.979 41.169 - - - 25.504
Cash 17.977 1.241 -203 -185 -159 6 - - - 0
Shareholders Funds 78.258 58.609 48.801 48.615 48.169 45.802 - - - 28.291
Social Capital 0 49 48 47 46 45 - - - 44
Debts 4.604 3.979 6.017 6.759 6.449 6.448 - - - 676
Income in Advance 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 "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 28.967 euro in 2024 which includes Inventories of 3.463 euro, Receivables of 25.504 euro and cash availability of 0 euro.
The company's Equity was valued at 28.291 euro, while total Liabilities amounted to 676 euro. Equity decreased by -16.248 euro, from 45.802 euro in 2020, to 28.291 in 2024.

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