Financial results - EXCALIBUR AUTO SERVICE SRL

Financial Summary - Excalibur Auto Service Srl
Unique identification code: 14938163
Registration number: J2016000347243
Nace: 9531
Sales - Ron
182.711
Net Profit - Ron
12.848
Employees
3
Open Account
Company Excalibur Auto Service Srl with Fiscal Code 14938163 recorded a turnover of 2024 of 182.711, with a net profit of 12.848 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excalibur Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 167 3.617 33.655 36.004 35.182 71.548 49.662 162.342 182.711
Total Income - EUR 19 167 3.617 33.655 38.375 40.006 80.751 55.254 182.031 182.757
Total Expenses - EUR 2 46 8.223 21.063 37.600 37.068 48.103 45.478 153.439 165.197
Gross Profit/Loss - EUR 17 121 -4.606 12.592 775 2.938 32.648 9.776 28.592 17.560
Net Profit/Loss - EUR 14 102 -4.642 12.256 360 2.586 31.894 9.271 26.787 12.848
Employees 0 0 1 2 1 2 2 2 2 3
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 13.2%, from 162.342 euro in the year 2023, to 182.711 euro in 2024. The Net Profit decreased by -13.790 euro, from 26.787 euro in 2023, to 12.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Excalibur Auto Service Srl

Rating financiar

Financial Rating -
EXCALIBUR AUTO SERVICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Excalibur Auto Service Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Excalibur Auto Service Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Excalibur Auto Service Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Excalibur Auto Service Srl - CUI 14938163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.029 5.967 5.866 5.759 5.742 73.118 67.232 71.766 42.107 42.616
Current Assets 27.849 27.731 27.262 46.966 52.231 48.753 76.327 57.311 55.094 130.454
Inventories 0 0 1.512 1.533 0 1.202 0 3.053 1.157 20.876
Receivables 27.834 27.550 25.604 44.337 51.873 45.765 75.526 50.882 49.680 104.890
Cash 15 181 146 1.096 358 1.786 801 3.375 4.257 4.688
Shareholders Funds 1.490 1.620 -3.049 9.262 9.443 11.889 43.519 62.081 88.680 101.033
Social Capital 45 89 88 86 84 122 119 120 119 119
Debts 34.300 33.970 38.038 43.462 48.531 109.982 100.040 66.996 44.629 104.353
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.454 euro in 2024 which includes Inventories of 20.876 euro, Receivables of 104.890 euro and cash availability of 4.688 euro.
The company's Equity was valued at 101.033 euro, while total Liabilities amounted to 104.353 euro. Equity increased by 12.848 euro, from 88.680 euro in 2023, to 101.033 in 2024.

Risk Reports Prices

Reviews - Excalibur Auto Service Srl

Comments - Excalibur Auto Service Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.