Financial results - EXCELENT CONSULTING SRL

Financial Summary - Excelent Consulting Srl
Unique identification code: 17509778
Registration number: J12/1492/2005
Nace: 7022
Sales - Ron
23.873
Net Profit - Ron
3.325
Employees
1
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Company Excelent Consulting Srl with Fiscal Code 17509778 recorded a turnover of 2024 of 23.873, with a net profit of 3.325 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.057 11.725 19.510 45.959 14.443 4.838 12.344 11.437 21.324 23.873
Total Income - EUR 24.256 13.340 19.520 46.598 15.455 4.854 12.344 11.437 21.324 23.891
Total Expenses - EUR 16.193 13.267 19.298 20.653 15.051 14.872 11.236 11.069 13.572 20.182
Gross Profit/Loss - EUR 8.064 73 222 25.945 403 -10.018 1.108 368 7.752 3.709
Net Profit/Loss - EUR 6.828 40 129 25.169 191 -10.139 816 113 6.681 3.325
Employees 1 1 1 1 1 1 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 12.6%, from 21.324 euro in the year 2023, to 23.873 euro in 2024. The Net Profit decreased by -3.319 euro, from 6.681 euro in 2023, to 3.325 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 - Excelent Consulting Srl - CUI 17509778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 4.110 3.069 14.941 13.679 14.730 9.891 6.557 6.050 5.958
Current Assets 34.281 19.114 19.462 25.975 23.153 17.597 16.857 25.635 35.291 36.761
Inventories 0 3.318 3.504 138 0 693 703 819 0 1.443
Receivables 15.094 8.801 10.471 16.634 7.276 7.933 8.655 11.379 19.455 19.410
Cash 13.906 1.761 5.487 9.204 15.877 8.971 7.498 13.437 15.836 15.908
Shareholders Funds 19.575 12.657 12.572 37.059 36.532 25.701 25.947 26.141 32.743 35.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.937 10.566 9.959 3.857 2.302 6.627 1.609 6.862 8.597 6.834
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.761 euro in 2024 which includes Inventories of 1.443 euro, Receivables of 19.410 euro and cash availability of 15.908 euro.
The company's Equity was valued at 35.885 euro, while total Liabilities amounted to 6.834 euro. Equity increased by 3.325 euro, from 32.743 euro in 2023, to 35.885 in 2024.

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