Financial results - EXCEL SPEDITION S.R.L.

Financial Summary - Excel Spedition S.r.l.
Unique identification code: 24843419
Registration number: J12/4841/2008
Nace: 4941
Sales - Ron
67.874
Net Profit - Ron
-20.041
Employees
4
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Company Excel Spedition S.r.l. with Fiscal Code 24843419 recorded a turnover of 2024 of 67.874, with a net profit of -20.041 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excel Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.288 155.401 97.301 175.344 121.250 94.633 130.745 139.024 90.686 67.874
Total Income - EUR 117.946 159.895 103.386 186.340 128.534 103.384 134.808 145.647 104.171 71.462
Total Expenses - EUR 91.497 155.180 101.392 168.216 135.529 96.993 128.686 137.513 109.932 90.412
Gross Profit/Loss - EUR 26.449 4.715 1.994 18.124 -6.995 6.391 6.122 8.134 -5.761 -18.950
Net Profit/Loss - EUR 22.290 3.459 608 16.337 -8.276 5.449 4.871 6.757 -6.734 -20.041
Employees 6 5 3 4 4 4 4 4 4 4
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 90.686 euro in the year 2023, to 67.874 euro in 2024.
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 Spedition S.r.l. - CUI 24843419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.269 17.901 9.667 20.982 28.689 25.074 13.214 5.892 650 450
Current Assets 38.175 19.849 18.996 26.574 31.761 32.809 36.625 32.243 24.070 13.191
Inventories 0 0 0 0 69 0 0 0 0 0
Receivables 19.817 18.631 16.928 24.960 20.326 29.204 26.512 23.032 20.920 12.509
Cash 18.359 1.218 2.068 1.613 11.366 3.605 10.114 9.210 3.149 682
Shareholders Funds 28.670 3.513 4.062 20.324 11.655 16.882 21.379 22.524 15.721 -4.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.775 34.237 24.601 27.231 48.795 41.001 28.461 15.610 8.998 18.048
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.509 euro and cash availability of 682 euro.
The company's Equity was valued at -4.407 euro, while total Liabilities amounted to 18.048 euro. Equity decreased by -20.041 euro, from 15.721 euro in 2023, to -4.407 in 2024.

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