Financial results - EXTE TRADING SRL

Financial Summary - Exte Trading Srl
Unique identification code: 15216917
Registration number: J02/186/2003
Nace: 4651
Sales - Ron
52.693
Net Profit - Ron
449
Employees
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Company Exte Trading Srl with Fiscal Code 15216917 recorded a turnover of 2024 of 52.693, with a net profit of 449 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exte Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.270.772 942.602 87.506 52.130 53.718 48.219 59.506 61.576 117.653 52.693
Total Income - EUR 1.270.817 943.142 87.508 52.130 53.729 48.766 59.507 61.657 117.655 52.694
Total Expenses - EUR 1.247.372 924.242 90.288 51.002 52.618 47.841 58.779 60.456 115.918 52.163
Gross Profit/Loss - EUR 23.445 18.900 -2.779 1.128 1.111 925 728 1.201 1.737 531
Net Profit/Loss - EUR 20.262 16.323 -2.779 508 574 418 175 597 643 449
Employees 2 3 0 1 1 1 1 1 1 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 -55.0%, from 117.653 euro in the year 2023, to 52.693 euro in 2024. The Net Profit decreased by -190 euro, from 643 euro in 2023, to 449 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 - Exte Trading Srl - CUI 15216917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 302.703 107.453 47.192 29.560 23.954 19.342 20.795 32.014 35.354 16.556
Inventories 20.460 23.494 15.961 15.522 14.423 13.217 11.431 11.512 11.539 11.479
Receivables 269.607 81.084 30.547 12.149 2.284 4.241 7.372 19.014 9.241 4.827
Cash 12.635 2.875 684 1.889 7.247 1.884 1.993 1.488 14.574 250
Shareholders Funds 91.634 17.951 14.868 15.103 15.385 15.511 15.341 12.660 13.265 13.639
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 211.069 89.501 32.325 14.457 8.569 3.832 5.454 19.354 22.090 2.917
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.556 euro in 2024 which includes Inventories of 11.479 euro, Receivables of 4.827 euro and cash availability of 250 euro.
The company's Equity was valued at 13.639 euro, while total Liabilities amounted to 2.917 euro. Equity increased by 449 euro, from 13.265 euro in 2023, to 13.639 in 2024.

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