Company Excel Production S.r.l. with Fiscal Code 45349010
recorded a turnover of 2024 of
297.035,
with a net profit of
975
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excel Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
402.573
336.305
297.035
Total Income - EUR
-
-
-
-
-
-
-
409.695
339.666
298.238
Total Expenses - EUR
-
-
-
-
-
-
-
399.833
332.663
294.813
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
9.862
7.003
3.425
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.890
3.963
975
Employees
-
-
-
-
-
-
-
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 decreased by -11.2%, from 336.305 euro in the year 2023, to 297.035 euro in 2024.
The Net Profit decreased by -2.966 euro, from 3.963 euro in 2023, to 975 in the last year.
Check the financial reports for the company - Excel Production S.r.l.
Financial Rating - EXCEL PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Excel Production S.r.l.
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Prob. of insolvency - Excel Production S.r.l.
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Insolvency Probability
Financial Reports - Excel Production S.r.l.
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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 Production S.r.l. - CUI 45349010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
261.260
53.134
110.705
Inventories
-
-
-
-
-
-
-
144.525
6.501
16.081
Receivables
-
-
-
-
-
-
-
104.401
38.119
79.564
Cash
-
-
-
-
-
-
-
12.334
8.514
15.060
Shareholders Funds
-
-
-
-
-
-
-
5.931
4.011
1.023
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
255.329
49.123
109.832
Income in Advance
-
-
-
-
-
-
-
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
"4615 - 4615"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.705 euro in 2024 which includes Inventories of
16.081 euro, Receivables of
79.564 euro and cash availability of
15.060 euro.
The company's Equity was valued at
1.023 euro, while total Liabilities amounted to
109.832 euro.
Equity decreased by -2.966 euro, from 4.011 euro in 2023, to 1.023 in 2024.
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