Financial results - EXCEL ASIG BUSINESS SRL

Financial Summary - Excel Asig Business Srl
Unique identification code: 35584247
Registration number: J03/436/2017
Nace: 6622
Sales - Ron
25.900
Net Profit - Ron
-646
Employees
1
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Company Excel Asig Business Srl with Fiscal Code 35584247 recorded a turnover of 2024 of 25.900, with a net profit of -646 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excel Asig Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.315 121.825 133.986 115.359 79.542 55.159 60.816 46.197 25.900
Total Income - EUR - 91.315 121.825 133.986 115.361 82.223 55.471 61.830 46.197 25.900
Total Expenses - EUR - 39.757 63.204 85.010 71.504 63.976 29.890 26.103 26.544 25.156
Gross Profit/Loss - EUR - 51.559 58.622 48.976 43.857 18.247 25.581 35.727 19.652 744
Net Profit/Loss - EUR - 48.819 54.966 44.945 40.893 16.340 24.473 34.479 14.621 -646
Employees - 0 0 0 0 0 0 0 0 1
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 -43.6%, from 46.197 euro in the year 2023, to 25.900 euro in 2024. The Net Profit decreased by -14.540 euro, from 14.621 euro in 2023, to 0 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 - Excel Asig Business Srl - CUI 35584247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 813 2.305 2.291 3.699 7.716 9.762 8.926 8.540 8.135
Current Assets - 49.506 81.204 107.134 112.230 112.111 130.581 121.794 88.346 76.055
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 12.017 501 4.537 2.816 4.496 4.345 4.361 4.348 4.055
Cash - 37.489 80.703 102.597 109.414 107.614 126.237 117.433 83.998 72.000
Shareholders Funds - 48.864 81.112 94.484 102.992 96.708 119.036 98.965 68.562 61.505
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.454 2.396 14.941 13.082 23.119 21.308 31.754 27.576 22.283
Income in Advance - 0 0 0 0 0 0 0 748 402
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.055 euro and cash availability of 72.000 euro.
The company's Equity was valued at 61.505 euro, while total Liabilities amounted to 22.283 euro. Equity decreased by -6.674 euro, from 68.562 euro in 2023, to 61.505 in 2024. The Debt Ratio was 26.5% in the year 2024.

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