Company Exalco Romania Srl with Fiscal Code 15393692
recorded a turnover of 2024 of
3.680.597,
with a net profit of
-102.904
and having an average number of employees of
21.
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Exalco Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.940.750
2.926.976
2.272.875
2.504.160
3.093.089
2.487.422
3.410.936
4.037.164
3.894.884
3.680.597
Total Income - EUR
3.096.142
2.986.833
2.306.223
2.530.285
3.107.214
4.344.710
3.418.860
4.906.476
3.908.171
3.686.860
Total Expenses - EUR
3.290.105
2.927.022
2.363.213
2.550.362
3.050.563
4.111.351
3.159.062
4.043.395
3.808.769
3.789.764
Gross Profit/Loss - EUR
-193.963
59.811
-56.990
-20.077
56.651
233.359
259.798
863.082
99.402
-102.904
Net Profit/Loss - EUR
-193.963
59.811
-58.863
-20.077
56.651
209.516
215.829
735.110
81.295
-102.904
Employees
20
19
19
20
20
19
19
20
20
21
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 decreased by -5.0%, from 3.894.884 euro in the year 2023, to 3.680.597 euro in 2024.
The Net Profit decreased by -80.841 euro, from 81.295 euro in 2023, to 0 in the last year.
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Financial Reports - Exalco Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Exalco Romania Srl - CUI 15393692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.841.390
8.634.628
8.372.888
8.097.726
4.330.181
2.614.676
2.519.682
2.347.356
2.270.569
2.340.427
Current Assets
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
1.972.795
Inventories
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
1.288.104
Receivables
856.326
394.648
358.048
339.414
475.148
272.413
409.084
694.677
552.795
455.777
Cash
177.912
127.186
100.080
138.773
141.901
234.503
326.699
128.949
304.209
228.914
Shareholders Funds
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
3.949.587
Social Capital
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
6.362.704
Debts
2.055.565
1.563.985
1.532.525
1.443.868
1.380.189
110.328
215.448
668.868
374.231
380.200
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
"4682 - 4682"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.972.795 euro in 2024 which includes Inventories of
1.288.104 euro, Receivables of
455.777 euro and cash availability of
228.914 euro.
The company's Equity was valued at
3.949.587 euro, while total Liabilities amounted to
380.200 euro.
Equity decreased by -102.904 euro, from 4.075.267 euro in 2023, to 3.949.587 in 2024.
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