Financial results - AGENTIA EXCELA SRL

Financial Summary - Agentia Excela Srl
Unique identification code: 15888667
Registration number: J27/1617/2003
Nace: 6920
Sales - Ron
59.556
Net Profit - Ron
38.275
Employees
1
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Company Agentia Excela Srl with Fiscal Code 15888667 recorded a turnover of 2024 of 59.556, with a net profit of 38.275 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia Excela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.244 48.859 47.961 40.682 59.730 59.969 60.010 40.519 54.708 59.556
Total Income - EUR 36.244 49.572 47.961 40.682 59.730 59.969 60.010 40.519 54.708 59.556
Total Expenses - EUR 28.643 40.812 34.248 27.391 23.529 43.012 34.343 27.886 31.910 20.757
Gross Profit/Loss - EUR 7.601 8.760 13.712 13.292 36.201 16.957 25.667 12.633 22.798 38.799
Net Profit/Loss - EUR 6.514 8.106 12.539 12.885 35.603 16.409 25.067 12.236 22.366 38.275
Employees 0 0 0 0 1 0 1 1 1 1
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 increased by 9.5%, from 54.708 euro in the year 2023, to 59.556 euro in 2024. The Net Profit increased by 16.034 euro, from 22.366 euro in 2023, to 38.275 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 - Agentia Excela Srl - CUI 15888667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.533 18.125 7.679 3.697 2.462 33.068 22.146 11.994 1.874 0
Current Assets 4.946 10.548 21.115 27.415 60.094 65.127 88.513 16.294 37.070 73.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.302 289 2.771 3.164 6.677 2.463 2.433 2.664 2.669 684
Cash 3.644 10.259 18.343 24.252 53.417 62.663 86.080 13.630 34.401 72.400
Shareholders Funds 16.004 8.359 14.189 26.814 61.897 71.964 90.380 12.458 30.830 68.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.475 20.315 8.669 4.298 659 26.230 20.279 15.830 8.114 4.151
Income in Advance 0 5.211 5.935 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 684 euro and cash availability of 72.400 euro.
The company's Equity was valued at 68.933 euro, while total Liabilities amounted to 4.151 euro. Equity increased by 38.275 euro, from 30.830 euro in 2023, to 68.933 in 2024.

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