Financial results - ELECTRO EXCEL SRL

Financial Summary - Electro Excel Srl
Unique identification code: 17792657
Registration number: J2005001577056
Nace: 4321
Sales - Ron
53.883
Net Profit - Ron
597
Employees
1
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Company Electro Excel Srl with Fiscal Code 17792657 recorded a turnover of 2024 of 53.883, with a net profit of 597 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Excel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.317 314.042 162.410 123.261 84.709 12.709 14.853 31.640 36.417 53.883
Total Income - EUR 1.045.776 402.728 212.141 284.477 102.101 131.366 16.830 85.328 79.119 53.889
Total Expenses - EUR 1.031.650 361.115 109.796 78.294 94.267 187.575 27.696 91.184 75.498 51.886
Gross Profit/Loss - EUR 14.125 41.613 102.345 206.183 7.834 -56.210 -10.866 -5.856 3.622 2.003
Net Profit/Loss - EUR 10.484 33.747 89.662 203.339 6.986 -56.468 -11.371 -8.363 821 597
Employees 17 10 5 1 2 1 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 48.8%, from 36.417 euro in the year 2023, to 53.883 euro in 2024. The Net Profit decreased by -219 euro, from 821 euro in 2023, to 597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Excel Srl - CUI 17792657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.111 144.478 128.259 115.674 105.668 41.664 36.162 52.237 6.892 36.855
Current Assets 301.909 360.248 300.782 314.176 330.424 68.516 92.819 83.594 135.877 179.008
Inventories 21.572 31.629 21.345 19.376 35.734 32.313 31.596 26.484 29.909 31.466
Receivables 265.439 303.173 270.647 259.573 278.588 25.979 55.664 42.154 78.245 126.231
Cash 14.899 25.446 8.789 35.228 16.102 10.225 5.559 14.957 27.723 21.311
Shareholders Funds -205.872 -170.026 -77.487 127.274 131.795 -35.564 -37.927 -46.407 -45.446 -44.595
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 897.236 855.664 684.577 477.324 475.496 145.744 166.908 182.239 193.417 265.630
Income in Advance 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.008 euro in 2024 which includes Inventories of 31.466 euro, Receivables of 126.231 euro and cash availability of 21.311 euro.
The company's Equity was valued at -44.595 euro, while total Liabilities amounted to 265.630 euro. Equity increased by 597 euro, from -45.446 euro in 2023, to -44.595 in 2024.

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