Financial results - EXCAVAL SERV SRL

Financial Summary - Excaval Serv Srl
Unique identification code: 17194742
Registration number: J2005000111093
Nace: 3312
Sales - Ron
73.823
Net Profit - Ron
24.387
Employees
2
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Company Excaval Serv Srl with Fiscal Code 17194742 recorded a turnover of 2024 of 73.823, with a net profit of 24.387 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excaval Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.691 36.196 46.449 37.639 33.728 41.747 59.845 73.550 63.539 73.823
Total Income - EUR 33.175 36.226 46.527 37.642 35.241 42.895 59.984 73.716 63.640 92.159
Total Expenses - EUR 33.315 36.016 36.746 42.284 40.150 38.323 49.315 63.875 53.709 66.371
Gross Profit/Loss - EUR -141 210 9.782 -4.643 -4.910 4.572 10.669 9.841 9.931 25.788
Net Profit/Loss - EUR -1.121 -152 9.316 -5.019 -5.262 4.187 10.193 9.339 9.323 24.387
Employees 3 3 2 2 3 2 2 2 3 2
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 16.8%, from 63.539 euro in the year 2023, to 73.823 euro in 2024. The Net Profit increased by 15.116 euro, from 9.323 euro in 2023, to 24.387 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 - Excaval Serv Srl - CUI 17194742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.483 16.423 17.930 16.492 15.610 13.287 11.901 13.696 12.898 35.400
Current Assets 33.287 35.208 41.493 42.406 45.160 48.129 60.608 62.034 69.556 61.536
Inventories 20.108 22.816 23.662 25.429 27.552 31.650 40.436 41.827 45.232 43.612
Receivables 12.846 12.203 16.673 18.233 16.464 15.810 15.345 16.235 16.856 16.236
Cash 333 189 1.158 -1.256 1.145 669 4.827 3.973 7.469 1.688
Shareholders Funds 12.574 12.293 21.401 15.989 10.417 14.407 24.280 33.695 42.916 67.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.258 39.469 38.038 42.964 50.353 47.021 48.271 42.047 39.778 30.064
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 "3312 - 3312"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.536 euro in 2024 which includes Inventories of 43.612 euro, Receivables of 16.236 euro and cash availability of 1.688 euro.
The company's Equity was valued at 67.061 euro, while total Liabilities amounted to 30.064 euro. Equity increased by 24.385 euro, from 42.916 euro in 2023, to 67.061 in 2024.

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