The most important financial indicators for the company Exalco Romania S.r.l. - Unique Identification Number 15393692:
sales in 2023 was
3.894.884
euro, registering a net profit of
81.295
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 decreased by -3.2%, from 4.037.164 euro in the year 2022, to 3.894.884 euro in 2023.
The Net Profit decreased by -651.585 euro, from 735.110 euro in 2022, to 81.295 in the last year.
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 -
Exalco Romania S.r.l. - CUI 15393692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.270.569
2.347.356
2.519.682
2.614.676
4.330.181
8.097.726
8.372.888
8.634.628
8.841.390
8.981.880
Current Assets
2.096.730
2.054.322
1.737.948
1.761.547
1.769.981
1.881.588
1.853.239
2.168.321
2.323.807
2.174.336
Inventories
1.089.423
1.020.084
1.215.073
1.297.289
1.291.794
1.263.556
1.346.323
1.432.538
1.500.180
1.317.332
Receivables
896.244
856.326
394.648
358.048
339.414
475.148
272.413
409.084
694.677
552.795
Cash
111.064
177.912
127.186
100.080
138.773
141.901
234.503
326.699
128.949
304.209
Shareholders Funds
8.942.285
8.841.270
8.810.913
8.602.954
8.424.998
4.832.472
4.358.700
4.473.799
4.006.120
4.075.267
Social Capital
9.038.620
9.114.061
9.021.110
8.868.457
8.705.705
8.537.110
7.783.589
7.610.981
6.417.926
6.398.464
Debts
2.138.218
2.055.565
1.563.985
1.532.525
1.443.868
1.380.189
110.328
215.448
668.868
374.231
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.174.336 euro in 2023 which includes Inventories of
1.317.332 euro, Receivables of
552.795 euro and cash availability of
304.209 euro.
The company's Equity was valued at
4.075.267 euro, while total Liabilities amounted to
374.231 euro.
Equity increased by 81.295 euro, from 4.006.120 euro in 2022, to 4.075.267 in 2023.
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