Company Excel Group 2005 Srl with Fiscal Code 17883623
recorded a turnover of 2024 of
168.912,
with a net profit of
1.378
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excel Group 2005 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.393
70.300
0
107.668
69.163
61.769
55.005
167.767
225.454
168.912
Total Income - EUR
79.393
70.300
0
107.668
69.587
62.113
55.005
167.767
225.454
168.959
Total Expenses - EUR
85.572
67.653
35.495
82.586
68.077
81.195
59.001
151.478
166.435
163.335
Gross Profit/Loss - EUR
-6.179
2.647
-35.495
25.082
1.510
-19.082
-3.996
16.289
59.019
5.624
Net Profit/Loss - EUR
-6.179
2.647
-35.495
24.218
818
-19.703
-4.517
15.295
56.765
1.378
Employees
2
1
1
1
1
1
2
1
1
0
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 -24.7%, from 225.454 euro in the year 2023, to 168.912 euro in 2024.
The Net Profit decreased by -55.069 euro, from 56.765 euro in 2023, to 1.378 in the last year.
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Financial Reports - Excel Group 2005 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Excel Group 2005 Srl - CUI 17883623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.567
18.692
18.376
18.039
17.689
2.801
2.739
3.599
2.739
27.612
Current Assets
46.263
31.439
29.465
48.461
16.421
23.709
26.770
101.201
166.876
188.178
Inventories
0
0
0
3.894
4.215
1.685
12.371
12.409
12.386
12.316
Receivables
38.817
29.613
29.112
32.501
6.260
3.999
2.915
57.089
153.121
67.159
Cash
7.446
1.826
353
12.065
5.946
18.025
11.484
31.703
1.369
108.702
Shareholders Funds
9.805
12.352
-23.352
1.295
2.088
-17.654
-21.780
-6.553
50.232
51.329
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.025
37.779
71.193
65.205
32.023
44.164
51.289
111.353
119.383
164.460
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
"2511 - 2511"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.178 euro in 2024 which includes Inventories of
12.316 euro, Receivables of
67.159 euro and cash availability of
108.702 euro.
The company's Equity was valued at
51.329 euro, while total Liabilities amounted to
164.460 euro.
Equity increased by 1.378 euro, from 50.232 euro in 2023, to 51.329 in 2024.
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