Financial results - EXCAVITRANS EXCESIV S.R.L.

Financial Summary - Excavitrans Excesiv S.r.l.
Unique identification code: 42606682
Registration number: J52/400/2020
Nace: 4941
Sales - Ron
16.036
Net Profit - Ron
-15.046
Employees
2
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Company Excavitrans Excesiv S.r.l. with Fiscal Code 42606682 recorded a turnover of 2024 of 16.036, with a net profit of -15.046 and having an average number of employees of 2. 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 - Excavitrans Excesiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 35.134 105.035 16.036
Total Income - EUR - - - - - - 0 35.134 105.035 16.036
Total Expenses - EUR - - - - - - 382 3.177 107.017 30.926
Gross Profit/Loss - EUR - - - - - - -382 31.958 -1.982 -14.889
Net Profit/Loss - EUR - - - - - - -382 30.905 -3.032 -15.046
Employees - - - - - - 0 1 2 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 decreased by -84.6%, from 105.035 euro in the year 2023, to 16.036 euro in 2024.
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 - Excavitrans Excesiv S.r.l. - CUI 42606682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 113 36.286 43.191 31.166
Inventories - - - - - - 0 200 4.401 52.993
Receivables - - - - - - 113 4.580 31.083 -5.129
Cash - - - - - - 0 31.506 7.706 -16.698
Shareholders Funds - - - - - - -342 30.562 27.437 12.237
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 455 5.725 15.754 18.929
Income in Advance - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.166 euro in 2024 which includes Inventories of 52.993 euro, Receivables of -5.129 euro and cash availability of -16.698 euro.
The company's Equity was valued at 12.237 euro, while total Liabilities amounted to 18.929 euro. Equity decreased by -15.046 euro, from 27.437 euro in 2023, to 12.237 in 2024.

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