Financial results - EXTE TRADING SRL

Financial Summary - Exte Trading Srl
Unique identification code: 15216917
Registration number: J02/186/2003
Nace: 4651
Sales - Ron
117.653
Net Profit - Ron
643
Employee
1
The most important financial indicators for the company Exte Trading Srl - Unique Identification Number 15216917: sales in 2023 was 117.653 euro, registering a net profit of 643 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron877K1.3M943K88K52K54K48K60K62K118K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exte Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 877.422 1.270.772 942.602 87.506 52.130 53.718 48.219 59.506 61.576 117.653
Total Income - EUR 877.459 1.270.817 943.142 87.508 52.130 53.729 48.766 59.507 61.657 117.655
Total Expenses - EUR 870.661 1.247.372 924.242 90.288 51.002 52.618 47.841 58.779 60.456 115.918
Gross Profit/Loss - EUR 6.798 23.445 18.900 -2.779 1.128 1.111 925 728 1.201 1.737
Net Profit/Loss - EUR 6.208 20.262 16.323 -2.779 508 574 418 175 597 643
Employees 3 2 3 0 1 1 1 1 1 1
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 increased by 91.7%, from 61.576 euro in the year 2022, to 117.653 euro in 2023. The Net Profit increased by 48 euro, from 597 euro in 2022, to 643 in the last year.
Sales - Ron877K1.3M943K88K52K54K48K60K62K118K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.2K20K16K-2.8K50857441817559764320142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees323011111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exte Trading Srl - CUI 15216917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 212.231 302.703 107.453 47.192 29.560 23.954 19.342 20.795 32.014 35.354
Inventories 18.450 20.460 23.494 15.961 15.522 14.423 13.217 11.431 11.512 11.539
Receivables 170.717 269.607 81.084 30.547 12.149 2.284 4.241 7.372 19.014 9.241
Cash 23.064 12.635 2.875 684 1.889 7.247 1.884 1.993 1.488 14.574
Shareholders Funds 71.048 91.634 17.951 14.868 15.103 15.385 15.511 15.341 12.660 13.265
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 141.183 211.069 89.501 32.325 14.457 8.569 3.832 5.454 19.354 22.090
Income in Advance 0 0 0 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 "4651 - 4651"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.354 euro in 2023 which includes Inventories of 11.539 euro, Receivables of 9.241 euro and cash availability of 14.574 euro.
The company's Equity was valued at 13.265 euro, while total Liabilities amounted to 22.090 euro. Equity increased by 643 euro, from 12.660 euro in 2022, to 13.265 in 2023.

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