Financial results - EXTERDATA S.A.

Financial Summary - Exterdata S.a.
Unique identification code: 30970832
Registration number: J22/2064/2012
Nace: 4619
Sales - Ron
7.780
Net Profit - Ron
-9.379
Employee
2
The most important financial indicators for the company Exterdata S.a. - Unique Identification Number 30970832: sales in 2023 was 7.780 euro, registering a net profit of -9.379 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exterdata S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 25.656 7.252 0 0 0 0 0 7.780
Total Income - EUR 17.603 5.707 31.531 263.776 855 3.202 13 1.051 1.105 13.822
Total Expenses - EUR 41.005 35.512 26.032 331.850 10.313 21.256 10.035 12.300 22.211 23.063
Gross Profit/Loss - EUR -23.401 -29.806 5.499 -68.074 -9.458 -18.054 -10.022 -11.249 -21.106 -9.241
Net Profit/Loss - EUR -23.401 -29.806 5.499 -68.074 -9.461 -18.056 -10.023 -11.281 -21.139 -9.379
Employees 3 3 3 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Exterdata S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exterdata S.a. - CUI 30970832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268.082 263.133 253.336 0 0 0 0 0 36.736 31.141
Current Assets 314.043 299.396 317.734 498.922 480.755 243.744 218.932 183.211 131.526 112.036
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.286 71.824 70.113 244.341 239.892 203.267 12.022 12.146 5.266 3.474
Cash 244.757 227.573 247.621 254.581 240.863 40.477 206.910 171.065 126.260 108.562
Shareholders Funds -15.567 -45.503 -39.540 -106.944 -114.443 -130.282 -137.835 -146.059 -167.652 -176.522
Social Capital 39.803 40.135 39.726 39.053 38.337 37.594 36.882 36.064 36.176 36.066
Debts 597.692 608.065 610.610 605.866 595.198 374.026 356.767 329.270 335.913 319.699
Income in Advance 0 0 2.310 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.036 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.474 euro and cash availability of 108.562 euro.
The company's Equity was valued at -176.522 euro, while total Liabilities amounted to 319.699 euro. Equity decreased by -9.379 euro, from -167.652 euro in 2022, to -176.522 in 2023.

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