The most important financial indicators for the company Exca Man Construct Srl - Unique Identification Number 25134750:
sales in 2023 was
575.769
euro, registering a net profit of
64.051
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 29.9%, from 444.725 euro in the year 2022, to 575.769 euro in 2023.
The Net Profit increased by 52.908 euro, from 11.176 euro in 2022, to 64.051 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 -
Exca Man Construct Srl - CUI 25134750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.361
6.553
29.211
21.860
12.992
11.556
55.695
43.735
36.585
24.556
Current Assets
61.693
121.721
178.507
286.520
416.819
380.843
415.783
414.443
434.352
487.027
Inventories
8.242
22.585
31.232
79.591
88.945
86.923
108.832
64.614
77.880
93.431
Receivables
25.108
68.022
130.541
188.289
250.233
224.784
228.345
246.322
282.354
318.224
Cash
28.343
31.113
16.734
18.640
77.642
69.136
78.605
103.507
74.118
75.372
Shareholders Funds
36.593
85.143
85.630
114.996
175.030
147.541
252.886
255.302
185.038
248.528
Social Capital
45
45
45
44
43
105
103
101
101
101
Debts
29.461
43.130
124.057
194.629
254.782
244.858
218.591
202.875
285.899
263.055
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
"4641 - 4641"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
487.027 euro in 2023 which includes Inventories of
93.431 euro, Receivables of
318.224 euro and cash availability of
75.372 euro.
The company's Equity was valued at
248.528 euro, while total Liabilities amounted to
263.055 euro.
Equity increased by 64.051 euro, from 185.038 euro in 2022, to 248.528 in 2023.
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