Financial results - EXCELA PROFESSIONAL SERVICES S.R.L.

Financial Summary - Excela Professional Services S.r.l.
Unique identification code: 44785169
Registration number: J40/14552/2021
Nace: 7830
Sales - Ron
251.400
Net Profit - Ron
116.529
Employee
1
The most important financial indicators for the company Excela Professional Services S.r.l. - Unique Identification Number 44785169: sales in 2024 was 251.400 euro, registering a net profit of 116.529 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excela Professional Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.535 40.479 44.041 251.400
Total Income - EUR - - - - - - 37.535 40.479 44.041 251.400
Total Expenses - EUR - - - - - - 1.417 16.727 26.720 132.735
Gross Profit/Loss - EUR - - - - - - 36.118 23.751 17.321 118.665
Net Profit/Loss - EUR - - - - - - 35.316 23.395 16.947 116.529
Employees - - - - - - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.4%, from 44.041 euro in the year 2023, to 251.400 euro in 2024. The Net Profit increased by 32.703 euro, from 16.947 euro in 2023, to 116.529 in the last year.

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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 - Excela Professional Services S.r.l. - CUI 44785169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 2.231 11.215
Current Assets - - - - - - 35.755 24.936 37.401 287.642
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.275 1.784 1.799 6.300
Cash - - - - - - 32.480 23.151 35.602 281.342
Shareholders Funds - - - - - - 35.356 23.578 36.497 297.064
Social Capital - - - - - - 40 41 40 200
Debts - - - - - - 405 1.358 3.134 1.793
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.300 euro and cash availability of 281.342 euro.
The company's Equity was valued at 297.064 euro, while total Liabilities amounted to 1.793 euro. Equity increased by 116.530 euro, from 36.497 euro in 2023, to 297.064 in 2024.

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