Financial results - EXCELENT SRL

Financial Summary - Excelent Srl
Unique identification code: 4005191
Registration number: J24/1184/1993
Nace: 4754
Sales - Ron
793.321
Net Profit - Ron
8.950
Employee
6
The most important financial indicators for the company Excelent Srl - Unique Identification Number 4005191: sales in 2023 was 793.321 euro, registering a net profit of 8.950 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excelent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 575.068 869.077 957.616 829.343 862.218 827.680 657.220 674.210 688.239 793.321
Total Income - EUR 581.992 883.857 964.307 830.371 872.691 831.915 660.392 680.018 689.214 799.105
Total Expenses - EUR 574.422 872.802 951.437 820.895 865.339 824.059 654.845 677.046 685.435 788.450
Gross Profit/Loss - EUR 7.570 11.056 12.869 9.476 7.353 7.856 5.547 2.972 3.779 10.654
Net Profit/Loss - EUR 6.359 10.159 10.810 4.995 6.176 6.599 4.660 2.502 3.174 8.950
Employees 8 0 7 7 7 7 5 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.6%, from 688.239 euro in the year 2022, to 793.321 euro in 2023. The Net Profit increased by 5.785 euro, from 3.174 euro in 2022, to 8.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelent Srl - CUI 4005191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.761 146.520 138.204 130.717 144.144 128.050 125.711 120.935 108.841 143.634
Current Assets 182.390 143.123 177.367 153.338 246.227 270.125 197.933 355.624 381.305 273.059
Inventories 71.955 128.431 168.570 144.302 236.592 265.801 148.491 308.398 345.035 243.421
Receivables 100.895 1.524 0 4.906 8.776 633 47.808 38.082 30.864 10.159
Cash 9.540 13.169 8.797 4.130 860 3.691 1.634 9.144 5.406 19.480
Shareholders Funds 57.508 68.147 75.771 79.484 147.135 153.762 155.506 154.560 158.214 166.684
Social Capital 2.677 2.700 2.672 2.627 64.468 63.219 62.021 60.645 60.833 60.649
Debts 231.643 221.496 233.025 197.912 236.699 238.003 167.362 320.881 325.763 243.860
Income in Advance 76.895 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.059 euro in 2023 which includes Inventories of 243.421 euro, Receivables of 10.159 euro and cash availability of 19.480 euro.
The company's Equity was valued at 166.684 euro, while total Liabilities amounted to 243.860 euro. Equity increased by 8.950 euro, from 158.214 euro in 2022, to 166.684 in 2023.

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