Financial results - EXCAUTIL98 S.R.L.

Financial Summary - Excautil98 S.r.l.
Unique identification code: 39588993
Registration number: J2018000564189
Nace: 4941
Sales - Ron
106.620
Net Profit - Ron
15.828
Employees
3
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Company Excautil98 S.r.l. with Fiscal Code 39588993 recorded a turnover of 2024 of 106.620, with a net profit of 15.828 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excautil98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 33.987 18.293 46.585 61.093 62.244 106.620
Total Income - EUR - - - 1.719 32.301 20.617 53.064 65.155 62.952 106.620
Total Expenses - EUR - - - 1.533 31.836 17.826 31.261 51.026 51.507 87.589
Gross Profit/Loss - EUR - - - 186 465 2.791 21.803 14.129 11.445 19.031
Net Profit/Loss - EUR - - - 186 51 2.608 21.392 13.610 10.815 15.828
Employees - - - 1 1 1 1 3 3 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 72.3%, from 62.244 euro in the year 2023, to 106.620 euro in 2024. The Net Profit increased by 5.073 euro, from 10.815 euro in 2023, to 15.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Excautil98 S.r.l. - CUI 39588993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.932 1.551 1.179 1.791 5.251 9.590
Current Assets - - - 1.954 36.497 8.620 25.265 22.528 27.467 46.667
Inventories - - - 1.719 0 0 0 0 0 0
Receivables - - - 121 36.421 977 7.061 8.765 13.826 44.275
Cash - - - 113 76 7.643 18.204 13.764 13.641 2.392
Shareholders Funds - - - 229 275 2.877 24.206 13.845 15.145 30.889
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.725 38.154 7.293 2.238 10.474 17.573 25.368
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.275 euro and cash availability of 2.392 euro.
The company's Equity was valued at 30.889 euro, while total Liabilities amounted to 25.368 euro. Equity increased by 15.828 euro, from 15.145 euro in 2023, to 30.889 in 2024.

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