Financial results - AGENTIA EXCELA SRL

Financial Summary - Agentia Excela Srl
Unique identification code: 15888667
Registration number: J27/1617/2003
Nace: 6920
Sales - Ron
54.708
Net Profit - Ron
22.366
Employee
1
The most important financial indicators for the company Agentia Excela Srl - Unique Identification Number 15888667: sales in 2023 was 54.708 euro, registering a net profit of 22.366 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agentia Excela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.367 36.244 48.859 47.961 40.682 59.730 59.969 60.010 40.519 54.708
Total Income - EUR 24.370 36.244 49.572 47.961 40.682 59.730 59.969 60.010 40.519 54.708
Total Expenses - EUR 23.263 28.643 40.812 34.248 27.391 23.529 43.012 34.343 27.886 31.910
Gross Profit/Loss - EUR 1.107 7.601 8.760 13.712 13.292 36.201 16.957 25.667 12.633 22.798
Net Profit/Loss - EUR 376 6.514 8.106 12.539 12.885 35.603 16.409 25.067 12.236 22.366
Employees 1 0 0 0 0 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.4%, from 40.519 euro in the year 2022, to 54.708 euro in 2023. The Net Profit increased by 10.167 euro, from 12.236 euro in 2022, to 22.366 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agentia Excela Srl - CUI 15888667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.703 30.533 18.125 7.679 3.697 2.462 33.068 22.146 11.994 1.874
Current Assets 7.237 4.946 10.548 21.115 27.415 60.094 65.127 88.513 16.294 37.070
Inventories 1.254 0 0 0 0 0 0 0 0 0
Receivables 1.590 1.302 289 2.771 3.164 6.677 2.463 2.433 2.664 2.669
Cash 4.393 3.644 10.259 18.343 24.252 53.417 62.663 86.080 13.630 34.401
Shareholders Funds 9.411 16.004 8.359 14.189 26.814 61.897 71.964 90.380 12.458 30.830
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.529 19.475 20.315 8.669 4.298 659 26.230 20.279 15.830 8.114
Income in Advance 0 0 5.211 5.935 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 "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 37.070 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.669 euro and cash availability of 34.401 euro.
The company's Equity was valued at 30.830 euro, while total Liabilities amounted to 8.114 euro. Equity increased by 18.410 euro, from 12.458 euro in 2022, to 30.830 in 2023.

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