Financial results - EXCEL COMP SRL

Financial Summary - Excel Comp Srl
Unique identification code: 6330199
Registration number: J1994018508403
Nace: 2829
Sales - Ron
739.688
Net Profit - Ron
192.486
Employees
7
Open Account
Company Excel Comp Srl with Fiscal Code 6330199 recorded a turnover of 2024 of 739.688, with a net profit of 192.486 and having an average number of employees of 7. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excel Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.533 516.097 524.231 1.725.132 983.368 450.030 797.680 642.318 751.490 739.688
Total Income - EUR 610.231 517.043 529.738 1.756.836 992.065 455.452 805.076 651.196 754.554 847.703
Total Expenses - EUR 508.208 448.313 470.891 1.378.979 843.498 425.590 585.439 536.894 644.668 637.446
Gross Profit/Loss - EUR 102.024 68.730 58.847 377.857 148.567 29.863 219.638 114.302 109.885 210.257
Net Profit/Loss - EUR 85.426 57.487 49.018 338.070 123.990 25.548 211.612 107.964 98.127 192.486
Employees 8 8 9 9 10 9 9 9 8 7
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 -1.0%, from 751.490 euro in the year 2023, to 739.688 euro in 2024. The Net Profit increased by 94.907 euro, from 98.127 euro in 2023, to 192.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excel Comp Srl - CUI 6330199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.093 370.421 375.031 314.465 305.228 296.564 287.935 303.645 361.577 287.594
Current Assets 325.491 299.382 322.464 644.683 401.703 335.530 435.023 432.909 434.384 526.002
Inventories 125.706 129.850 80.695 204.447 157.635 117.336 149.927 183.568 180.768 150.246
Receivables 81.870 96.278 109.513 269.546 172.548 80.468 124.340 90.472 98.566 165.780
Cash 73.019 36.890 96.507 170.691 71.521 137.726 160.756 158.868 155.049 209.976
Shareholders Funds 650.449 573.474 539.146 763.220 695.037 383.895 588.598 343.849 396.584 333.416
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.136 96.328 158.349 195.928 11.895 248.199 134.359 383.139 391.813 474.621
Income in Advance 0 0 0 0 0 0 0 9.566 7.564 5.559
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.002 euro in 2024 which includes Inventories of 150.246 euro, Receivables of 165.780 euro and cash availability of 209.976 euro.
The company's Equity was valued at 333.416 euro, while total Liabilities amounted to 474.621 euro. Equity decreased by -60.951 euro, from 396.584 euro in 2023, to 333.416 in 2024. The Debt Ratio was 58.3% in the year 2024.

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