Financial results - EXCEL SERVICES SRL

Financial Summary - Excel Services Srl
Unique identification code: 9118302
Registration number: J1997000029292
Nace: 8121
Sales - Ron
4.019.275
Net Profit - Ron
626.489
Employees
84
Open Account
Company Excel Services Srl with Fiscal Code 9118302 recorded a turnover of 2024 of 4.019.275, with a net profit of 626.489 and having an average number of employees of 84. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.607.631 1.928.785 2.358.761 2.729.219 3.218.786 3.293.053 1.863.735 2.961.558 3.450.902 4.019.275
Total Income - EUR 1.617.487 1.950.756 2.401.373 2.896.005 3.304.394 3.203.817 1.959.877 3.072.926 3.485.144 4.146.236
Total Expenses - EUR 1.517.909 1.790.388 2.165.218 2.480.647 2.992.882 2.700.338 1.688.016 2.700.359 3.000.852 3.434.569
Gross Profit/Loss - EUR 99.578 160.368 236.156 415.358 311.512 503.479 271.861 372.567 484.292 711.667
Net Profit/Loss - EUR 85.813 137.517 203.452 360.273 270.020 442.103 238.031 323.070 407.290 626.489
Employees 183 170 202 221 253 234 125 183 180 84
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 17.1%, from 3.450.902 euro in the year 2023, to 4.019.275 euro in 2024. The Net Profit increased by 221.475 euro, from 407.290 euro in 2023, to 626.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excel Services Srl - CUI 9118302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.894 36.599 102.658 95.614 64.318 170.131 89.341 57.023 32.439 17.912
Current Assets 294.876 388.691 337.919 641.531 808.805 603.967 525.649 979.743 800.517 1.044.972
Inventories 48.317 69.437 75.591 190.040 242.015 102.679 126.193 219.928 262.611 372.740
Receivables 199.825 233.682 234.977 368.548 487.213 473.295 344.449 635.492 517.363 641.010
Cash 46.734 85.573 27.351 82.943 79.577 27.993 55.007 124.323 20.543 31.222
Shareholders Funds 204.360 137.581 203.516 431.119 369.151 442.165 427.809 323.130 407.351 626.569
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 148.410 287.708 237.061 306.027 503.972 331.933 187.180 713.635 425.768 436.523
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044.972 euro in 2024 which includes Inventories of 372.740 euro, Receivables of 641.010 euro and cash availability of 31.222 euro.
The company's Equity was valued at 626.569 euro, while total Liabilities amounted to 436.523 euro. Equity increased by 221.495 euro, from 407.351 euro in 2023, to 626.569 in 2024.

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