Financial results - EXCELENT COMSERV SRL

Financial Summary - Excelent Comserv Srl
Unique identification code: 4974096
Registration number: J1993001911334
Nace: 4711
Sales - Ron
372.052
Net Profit - Ron
3.503
Employees
2
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Company Excelent Comserv Srl with Fiscal Code 4974096 recorded a turnover of 2024 of 372.052, with a net profit of 3.503 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelent Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.997 271.008 311.863 274.949 252.806 258.963 257.376 260.483 312.976 372.052
Total Income - EUR 408.448 275.641 322.647 289.729 255.967 269.310 263.441 270.622 323.023 374.725
Total Expenses - EUR 406.079 271.442 316.055 283.924 252.656 263.318 259.720 266.947 311.174 370.077
Gross Profit/Loss - EUR 2.369 4.199 6.593 5.806 3.311 5.992 3.720 3.675 11.850 4.648
Net Profit/Loss - EUR 1.942 3.490 1.959 2.909 743 3.689 1.074 944 8.588 3.503
Employees 8 4 12 5 2 3 3 2 2 2
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 19.5%, from 312.976 euro in the year 2023, to 372.052 euro in 2024. The Net Profit decreased by -5.037 euro, from 8.588 euro in 2023, to 3.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelent Comserv Srl - CUI 4974096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.098 215.521 65.408 59.880 53.683 48.064 43.321 42.136 39.982 37.999
Current Assets 46.888 33.257 44.499 45.719 48.455 49.941 46.494 67.602 71.462 84.070
Inventories 42.310 23.598 41.105 40.968 45.579 46.465 42.470 58.332 61.668 67.001
Receivables 217 2 3.244 3.160 2.639 3.473 2.448 6.443 7.958 9.626
Cash 4.361 9.658 150 1.591 237 2 1.576 2.827 1.836 7.443
Shareholders Funds -20.016 -16.322 -148.604 -142.967 -139.456 -133.123 -129.096 -128.553 -119.575 -115.404
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 283.002 266.805 258.511 248.566 241.593 231.128 218.911 238.291 231.018 237.472
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.070 euro in 2024 which includes Inventories of 67.001 euro, Receivables of 9.626 euro and cash availability of 7.443 euro.
The company's Equity was valued at -115.404 euro, while total Liabilities amounted to 237.472 euro. Equity increased by 3.503 euro, from -119.575 euro in 2023, to -115.404 in 2024.

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