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

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Financial Summary - Excela Professional Services S.r.l.
Unique identification code: 44785169
Registration number: J40/14552/2021
Nace: 7830
Sales - Ron
50.540
Net Profit - Ron
23.426
Employees
1
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Company Excela Professional Services S.r.l. with Fiscal Code 44785169 recorded a turnover of 2024 of 50.540, with a net profit of 23.426 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 50.540
Total Income - EUR - - - - - - 37.535 40.479 44.041 50.540
Total Expenses - EUR - - - - - - 1.417 16.727 26.720 26.684
Gross Profit/Loss - EUR - - - - - - 36.118 23.751 17.321 23.856
Net Profit/Loss - EUR - - - - - - 35.316 23.395 16.947 23.426
Employees - - - - - - 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 increased by 15.4%, from 44.041 euro in the year 2023, to 50.540 euro in 2024. The Net Profit increased by 6.574 euro, from 16.947 euro in 2023, to 23.426 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 - Excela Professional Services S.r.l. - CUI 44785169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 2.231 2.255
Current Assets - - - - - - 35.755 24.936 37.401 57.826
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.275 1.784 1.799 1.267
Cash - - - - - - 32.480 23.151 35.602 56.559
Shareholders Funds - - - - - - 35.356 23.578 36.497 59.720
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 405 1.358 3.134 360
Income in Advance - - - - - - 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 "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 57.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.267 euro and cash availability of 56.559 euro.
The company's Equity was valued at 59.720 euro, while total Liabilities amounted to 360 euro. Equity increased by 23.426 euro, from 36.497 euro in 2023, to 59.720 in 2024.
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