Company Excelent Auto Srl with Fiscal Code 29087375
recorded a turnover of 2024 of
14.011.262,
with a net profit of
1.811.350
and having an average number of employees of
38.
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 -
Excelent Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.918.342
3.292.900
5.485.839
9.286.167
11.971.673
12.134.119
20.264.598
17.799.274
17.292.559
14.011.262
Total Income - EUR
1.948.834
3.387.901
5.698.481
9.597.686
12.467.887
12.510.423
20.924.211
18.479.455
17.948.707
14.366.320
Total Expenses - EUR
1.571.755
2.829.705
4.894.044
7.845.634
10.196.232
10.058.383
14.479.056
15.296.744
15.299.870
12.246.228
Gross Profit/Loss - EUR
377.079
558.196
804.436
1.752.052
2.271.655
2.452.040
6.445.155
3.182.711
2.648.837
2.120.092
Net Profit/Loss - EUR
317.558
474.326
696.410
1.510.433
1.957.148
2.130.946
5.557.143
2.758.597
2.334.798
1.811.350
Employees
16
19
23
32
40
30
35
37
39
38
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 -18.5%, from 17.292.559 euro in the year 2023, to 14.011.262 euro in 2024.
The Net Profit decreased by -510.400 euro, from 2.334.798 euro in 2023, to 1.811.350 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 -
Excelent Auto Srl - CUI 29087375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166.845
197.103
337.427
312.523
180.202
96.956
376.534
876.830
575.494
377.551
Current Assets
693.887
1.340.054
2.235.541
3.330.971
5.234.945
5.041.203
7.332.507
9.537.253
4.355.219
4.276.240
Inventories
1.966
40.143
10.857
5.697
23.195
35.196
45.955
11.314
17.588
95.227
Receivables
616.312
1.173.028
2.099.609
2.526.216
3.987.773
3.888.993
4.345.775
4.652.773
4.237.909
3.483.736
Cash
75.609
126.883
125.074
799.058
1.223.978
1.117.014
2.940.778
4.873.166
99.722
697.278
Shareholders Funds
376.870
524.815
740.750
2.237.588
3.904.453
3.324.647
5.559.468
2.754.858
2.777.982
1.811.533
Social Capital
45
50.325
49.474
48.566
47.625
46.722
40
41
40
40
Debts
485.148
1.012.342
1.832.218
1.409.243
1.511.657
1.813.580
2.170.394
7.707.409
2.165.399
2.860.841
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
4.276.240 euro in 2024 which includes Inventories of
95.227 euro, Receivables of
3.483.736 euro and cash availability of
697.278 euro.
The company's Equity was valued at
1.811.533 euro, while total Liabilities amounted to
2.860.841 euro.
Equity decreased by -950.923 euro, from 2.777.982 euro in 2023, to 1.811.533 in 2024.
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