Financial results - EXCEL LENS SRL

Financial Summary - Excel Lens Srl
Unique identification code: 16600290
Registration number: J2004002648123
Nace: 4646
Sales - Ron
352.256
Net Profit - Ron
42.417
Employees
2
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Company Excel Lens Srl with Fiscal Code 16600290 recorded a turnover of 2024 of 352.256, with a net profit of 42.417 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.109 59.775 128.863 93.756 118.332 118.907 133.306 200.432 208.953 352.256
Total Income - EUR 53.169 59.976 129.338 94.093 118.489 119.088 133.387 200.663 209.110 352.291
Total Expenses - EUR 61.699 56.840 95.218 81.273 113.680 110.990 129.857 172.127 177.725 300.885
Gross Profit/Loss - EUR -8.531 3.136 34.120 12.820 4.809 8.098 3.530 28.537 31.385 51.405
Net Profit/Loss - EUR -10.104 1.343 32.829 11.882 3.626 6.909 2.303 26.771 29.609 42.417
Employees 2 1 1 0 1 1 1 1 2 2
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 69.5%, from 208.953 euro in the year 2023, to 352.256 euro in 2024. The Net Profit increased by 12.973 euro, from 29.609 euro in 2023, to 42.417 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 Lens Srl - CUI 16600290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 615 223 19.979 14.249 8.737 3.417 0 0 0
Current Assets 126.145 113.331 124.392 128.896 129.268 152.383 156.271 211.215 257.460 392.279
Inventories 80.249 90.714 106.605 116.367 116.288 126.063 129.364 155.837 203.331 191.395
Receivables 45.600 19.952 9.264 9.652 9.424 14.952 17.513 48.869 31.590 65.762
Cash 296 2.665 8.523 2.877 3.556 11.369 9.394 6.508 22.538 135.122
Shareholders Funds -222 -28.076 48.834 68.100 83.542 88.971 89.975 124.879 153.749 196.984
Social Capital 54 53 53 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 126.367 142.021 75.780 80.775 59.975 72.149 69.713 86.336 103.711 195.295
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.279 euro in 2024 which includes Inventories of 191.395 euro, Receivables of 65.762 euro and cash availability of 135.122 euro.
The company's Equity was valued at 196.984 euro, while total Liabilities amounted to 195.295 euro. Equity increased by 44.094 euro, from 153.749 euro in 2023, to 196.984 in 2024.

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