Financial results - EXCAVO SRL

Financial Summary - Excavo Srl
Unique identification code: 17348370
Registration number: J30/330/2005
Nace: 4520
Sales - Ron
25.417
Net Profit - Ron
-23.779
Employee
1
The most important financial indicators for the company Excavo Srl - Unique Identification Number 17348370: sales in 2023 was 25.417 euro, registering a net profit of -23.779 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excavo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.060 147.205 200.574 100.827 71.885 240.499 20.674 74.312 21.857 25.417
Total Income - EUR 126.693 149.869 222.093 101.101 72.757 281.106 55.841 140.638 23.431 25.455
Total Expenses - EUR 110.087 119.558 176.907 63.837 51.280 134.694 15.170 59.283 22.625 48.992
Gross Profit/Loss - EUR 16.605 30.311 45.186 37.263 21.477 146.412 40.670 81.355 806 -23.537
Net Profit/Loss - EUR 12.701 25.461 38.117 35.666 20.748 144.043 40.464 80.612 587 -23.779
Employees 4 6 5 5 4 1 1 1 1 1
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 16.6%, from 21.857 euro in the year 2022, to 25.417 euro in 2023. The Net Profit decreased by -585 euro, from 587 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excavo Srl - CUI 17348370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.449 59.722 21.993 9.359 12.531 56.949 157.159 256.925 364.104 361.726
Current Assets 75.544 129.332 143.574 131.863 359.649 492.658 452.652 311.757 332.745 191.878
Inventories 0 0 83 0 0 4.701 44.578 6.971 116.086 12.871
Receivables 75.167 120.284 80.034 104.632 334.258 307.906 361.208 248.874 161.896 119.969
Cash 377 9.047 63.458 27.230 25.391 180.051 46.866 55.911 54.763 59.038
Shareholders Funds 50.132 76.011 91.085 125.209 143.660 284.921 319.983 373.284 375.029 236.505
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.862 113.042 74.483 16.012 36.210 86.535 115.055 124.889 150.392 146.192
Income in Advance 0 0 0 0 192.311 188.587 185.012 80.521 181.470 180.920
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 "4520 - 4520"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.878 euro in 2023 which includes Inventories of 12.871 euro, Receivables of 119.969 euro and cash availability of 59.038 euro.
The company's Equity was valued at 236.505 euro, while total Liabilities amounted to 146.192 euro. Equity decreased by -137.387 euro, from 375.029 euro in 2022, to 236.505 in 2023. The Debt Ratio was 25.9% in the year 2023.

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