Financial results - EXCEL TRADE SRL

Financial Summary - Excel Trade Srl
Unique identification code: 8812429
Registration number: J25/420/1996
Nace: 111
Sales - Ron
58.910
Net Profit - Ron
23.187
Employee
1
The most important financial indicators for the company Excel Trade Srl - Unique Identification Number 8812429: sales in 2023 was 58.910 euro, registering a net profit of 23.187 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excel Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.553 35.243 72.009 30.575 50.217 41.635 41.613 42.210 46.077 58.910
Total Income - EUR 11.553 39.830 72.022 40.951 53.244 41.635 50.355 51.518 51.647 69.795
Total Expenses - EUR 2.364 16.928 18.929 26.747 25.115 26.674 27.875 18.460 32.566 46.089
Gross Profit/Loss - EUR 9.189 22.901 53.093 14.205 28.129 14.961 22.480 33.057 19.081 23.705
Net Profit/Loss - EUR 9.189 21.841 50.932 13.330 26.623 13.677 21.231 32.619 18.620 23.187
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.2%, from 46.077 euro in the year 2022, to 58.910 euro in 2023. The Net Profit increased by 4.623 euro, from 18.620 euro in 2022, to 23.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excel Trade Srl - CUI 8812429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.809 74.849 95.689 85.784 85.117 129.175 125.877 139.168 170.846 160.834
Current Assets 29.373 30.685 52.183 55.250 49.564 44.034 41.067 47.582 38.588 59.413
Inventories 0 4.467 2.236 10.053 5.185 5.084 4.988 0 0 0
Receivables 18.088 1.677 27.190 44.712 41.462 35.433 194 2.784 1.161 261
Cash 11.285 24.540 22.757 485 2.918 3.516 35.885 44.797 37.427 59.152
Shareholders Funds 96.182 104.433 123.203 119.746 134.004 145.087 164.566 186.044 176.447 199.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 1.100 24.669 21.288 676 28.122 2.378 706 32.988 20.875
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.413 euro in 2023 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 59.152 euro.
The company's Equity was valued at 199.372 euro, while total Liabilities amounted to 20.875 euro. Equity increased by 23.460 euro, from 176.447 euro in 2022, to 199.372 in 2023.

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