Financial results - EXTEON SRL

Financial Summary - Exteon Srl
Unique identification code: 18844940
Registration number: J40/11333/2006
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.259
Employees
Open Account
Company Exteon Srl with Fiscal Code 18844940 recorded a turnover of 2024 of - , with a net profit of -1.259 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.846 0 17.403 21.108 6.482 48.381 2.808 30.149 30.297 0
Total Income - EUR 13.846 0 17.457 21.137 6.515 48.384 2.809 30.284 30.664 13
Total Expenses - EUR 9.342 4.819 4.547 3.185 2.754 9.086 3.662 6.856 10.421 1.272
Gross Profit/Loss - EUR 4.504 -4.819 12.910 17.952 3.761 39.298 -853 23.428 20.243 -1.259
Net Profit/Loss - EUR 4.088 -4.819 12.387 17.319 3.566 38.621 -937 23.042 19.940 -1.259
Employees 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EXTEON SRL

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Exteon 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 - Exteon Srl - CUI 18844940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.071 454 0 0 0 0 763 1.721 675 0
Current Assets 10.020 5.737 14.454 26.998 23.469 49.360 18.053 28.183 25.490 24.156
Inventories 0 0 0 0 0 0 170 0 0 0
Receivables 1.691 284 629 5.113 5.141 23.825 0 5.455 11.300 11.301
Cash 8.330 5.453 13.825 21.885 18.328 25.535 17.883 22.727 14.190 12.854
Shareholders Funds 9.495 275 12.657 22.234 21.787 43.522 16.857 27.699 24.572 23.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.596 5.917 1.797 4.764 1.682 5.837 1.959 2.204 1.594 980
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.301 euro and cash availability of 12.854 euro.
The company's Equity was valued at 23.176 euro, while total Liabilities amounted to 980 euro. Equity decreased by -1.259 euro, from 24.572 euro in 2023, to 23.176 in 2024.

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