Financial results - EXCELENT SRL

Financial Summary - Excelent Srl
Unique identification code: 4005191
Registration number: J1993001184246
Nace: 4754
Sales - Ron
871.237
Net Profit - Ron
13.167
Employees
6
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Company Excelent Srl with Fiscal Code 4005191 recorded a turnover of 2024 of 871.237, with a net profit of 13.167 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 869.077 957.616 829.343 862.218 827.680 657.220 674.210 688.239 793.321 871.237
Total Income - EUR 883.857 964.307 830.371 872.691 831.915 660.392 680.018 689.214 799.105 912.069
Total Expenses - EUR 872.802 951.437 820.895 865.339 824.059 654.845 677.046 685.435 788.450 896.394
Gross Profit/Loss - EUR 11.056 12.869 9.476 7.353 7.856 5.547 2.972 3.779 10.654 15.675
Net Profit/Loss - EUR 10.159 10.810 4.995 6.176 6.599 4.660 2.502 3.174 8.950 13.167
Employees 0 7 7 7 7 5 5 6 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 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 10.4%, from 793.321 euro in the year 2023, to 871.237 euro in 2024. The Net Profit increased by 4.268 euro, from 8.950 euro in 2023, to 13.167 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 Srl - CUI 4005191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.520 138.204 130.717 144.144 128.050 125.711 120.935 108.841 143.634 188.333
Current Assets 143.123 177.367 153.338 246.227 270.125 197.933 355.624 381.305 273.059 314.880
Inventories 128.431 168.570 144.302 236.592 265.801 148.491 308.398 345.035 243.421 282.925
Receivables 1.524 0 4.906 8.776 633 47.808 38.082 30.864 10.159 3.000
Cash 13.169 8.797 4.130 860 3.691 1.634 9.144 5.406 19.480 28.955
Shareholders Funds 68.147 75.771 79.484 147.135 153.762 155.506 154.560 158.214 166.684 178.517
Social Capital 2.700 2.672 2.627 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 221.496 233.025 197.912 236.699 238.003 167.362 320.881 325.763 243.860 318.581
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 "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 314.880 euro in 2024 which includes Inventories of 282.925 euro, Receivables of 3.000 euro and cash availability of 28.955 euro.
The company's Equity was valued at 178.517 euro, while total Liabilities amounted to 318.581 euro. Equity increased by 12.765 euro, from 166.684 euro in 2023, to 178.517 in 2024.

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