Financial results - EXCEL TRADE SRL

Financial Summary - Excel Trade Srl
Unique identification code: 8812429
Registration number: J25/420/1996
Nace: 111
Sales - Ron
56.424
Net Profit - Ron
25.231
Employees
1
Open Account
Company Excel Trade Srl with Fiscal Code 8812429 recorded a turnover of 2024 of 56.424, with a net profit of 25.231 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.243 72.009 30.575 50.217 41.635 41.613 42.210 46.077 58.910 56.424
Total Income - EUR 39.830 72.022 40.951 53.244 41.635 50.355 51.518 51.647 69.795 60.185
Total Expenses - EUR 16.928 18.929 26.747 25.115 26.674 27.875 18.460 32.566 46.089 34.417
Gross Profit/Loss - EUR 22.901 53.093 14.205 28.129 14.961 22.480 33.057 19.081 23.705 25.768
Net Profit/Loss - EUR 21.841 50.932 13.330 26.623 13.677 21.231 32.619 18.620 23.187 25.231
Employees 0 0 0 0 0 0 1 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 -3.7%, from 58.910 euro in the year 2023, to 56.424 euro in 2024. The Net Profit increased by 2.174 euro, from 23.187 euro in 2023, to 25.231 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 Trade Srl - CUI 8812429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.849 95.689 85.784 85.117 129.175 125.877 139.168 170.846 160.834 150.494
Current Assets 30.685 52.183 55.250 49.564 44.034 41.067 47.582 38.588 59.413 62.222
Inventories 4.467 2.236 10.053 5.185 5.084 4.988 0 0 0 67
Receivables 1.677 27.190 44.712 41.462 35.433 194 2.784 1.161 261 1.705
Cash 24.540 22.757 485 2.918 3.516 35.885 44.797 37.427 59.152 60.450
Shareholders Funds 104.433 123.203 119.746 134.004 145.087 164.566 186.044 176.447 199.372 198.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.100 24.669 21.288 676 28.122 2.378 706 32.988 20.875 14.356
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 "111 - 111"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.222 euro in 2024 which includes Inventories of 67 euro, Receivables of 1.705 euro and cash availability of 60.450 euro.
The company's Equity was valued at 198.360 euro, while total Liabilities amounted to 14.356 euro. Equity increased by 102 euro, from 199.372 euro in 2023, to 198.360 in 2024.

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