Company Excel Com Srl with Fiscal Code 5896859
recorded a turnover of 2024 of
67.350,
with a net profit of
4.283
and having an average number of employees of
1.
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 -
Excel Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.024
43.514
130.779
200.323
206.088
123.117
60.876
81.444
47.704
67.350
Total Income - EUR
3.027
43.786
131.588
200.633
229.409
141.361
65.308
90.950
50.725
67.728
Total Expenses - EUR
4.508
56.017
121.072
205.470
225.598
109.265
69.812
83.898
52.316
62.162
Gross Profit/Loss - EUR
-1.480
-12.231
10.516
-4.838
3.811
32.097
-4.504
7.051
-1.591
5.567
Net Profit/Loss - EUR
-1.571
-12.619
9.204
-6.842
1.519
29.626
-5.140
6.143
-2.098
4.283
Employees
0
2
3
3
3
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 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 42.0%, from 47.704 euro in the year 2023, to 67.350 euro in 2024.
The Net Profit increased by 4.283 euro, from 0 euro in 2023, to 4.283 in the last year.
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Financial Rating - EXCEL COM SRL
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Excel Com Srl - CUI 5896859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126
4.928
16.961
94.581
65.881
39.446
17.090
0
0
0
Current Assets
4.482
21.205
41.682
35.612
34.069
41.297
27.061
22.297
14.274
20.000
Inventories
615
4.074
3.291
3.744
2.510
3.288
3.179
2.146
2.108
2.096
Receivables
1.440
15.286
32.247
30.175
29.111
30.143
23.365
11.456
11.319
11.856
Cash
2.427
1.845
6.144
1.693
2.448
7.866
516
8.696
847
6.048
Shareholders Funds
-45.373
-57.529
-47.352
-53.325
-50.773
-20.184
-24.877
-18.811
-20.852
-16.451
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.980
84.929
106.451
183.605
150.819
100.927
69.028
41.108
35.125
36.451
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
"4941 - 4941"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.000 euro in 2024 which includes Inventories of
2.096 euro, Receivables of
11.856 euro and cash availability of
6.048 euro.
The company's Equity was valued at
-16.451 euro, while total Liabilities amounted to
36.451 euro.
Equity increased by 4.284 euro, from -20.852 euro in 2023, to -16.451 in 2024.
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