Financial results - EXCO TRANSPORT SYSTEMS SRL

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Financial Summary - Exco Transport Systems Srl
Unique identification code: 2626508
Registration number: J40/21814/1992
Nace: 4618
Sales - Ron
4.661.660
Net Profit - Ron
1.067.663
Employee
4
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The most important financial indicators for the company Exco Transport Systems Srl - Unique Identification Number 2626508: sales in 2023 was 4.661.660 euro, registering a net profit of 1.067.663 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exco Transport Systems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.843 444.277 684.067 927.699 1.640.862 1.317.180 2.134.740 1.142.294 2.058.250 4.661.660
Total Income - EUR 236.104 457.180 714.063 932.731 1.649.537 1.330.789 2.142.383 1.155.826 2.073.786 4.729.041
Total Expenses - EUR 260.332 431.982 690.599 663.739 1.349.213 1.003.068 1.645.360 917.299 1.683.010 3.459.480
Gross Profit/Loss - EUR -24.228 25.199 23.464 268.991 300.324 327.722 497.024 238.526 390.776 1.269.560
Net Profit/Loss - EUR -24.228 23.614 18.735 225.446 269.503 279.067 425.818 204.812 329.601 1.067.663
Employees 6 6 4 4 4 4 4 2 4 4
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 127.2%, from 2.058.250 euro in the year 2022, to 4.661.660 euro in 2023. The Net Profit increased by 739.062 euro, from 329.601 euro in 2022, to 1.067.663 in the last year.
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Exco Transport Systems 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 - Exco Transport Systems Srl - CUI 2626508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.633 22.502 25.664 7.684 14.807 24.724 15.723 27.131 20.516 28.272
Current Assets 148.626 379.976 133.848 722.570 612.995 507.670 853.825 798.890 1.875.177 1.188.007
Inventories 1.207 109.491 1.194 1.192 10.688 7.049 1.643 2.720 2.628 5.159
Receivables 4.007 42.128 106.797 85.067 529.666 184.453 637.829 253.051 1.272.562 325.381
Cash 143.413 228.358 25.857 636.311 72.641 316.167 214.354 543.119 599.987 87.964
Shareholders Funds -21.162 2.276 -2.385 223.101 282.675 293.992 714.237 635.504 343.963 1.081.981
Social Capital 1.160 1.170 1.158 1.138 11.336 11.116 10.905 10.663 10.697 10.664
Debts 201.933 297.027 166.801 516.057 358.500 211.964 123.886 189.729 1.369.389 111.797
Income in Advance 0 106.761 0 2.108 0 19.179 27.267 2.034 188.225 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.188.007 euro in 2023 which includes Inventories of 5.159 euro, Receivables of 325.381 euro and cash availability of 87.964 euro.
The company's Equity was valued at 1.081.981 euro, while total Liabilities amounted to 111.797 euro. Equity increased by 739.062 euro, from 343.963 euro in 2022, to 1.081.981 in 2023.
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