Financial results - EXCELENT INTCOMTRADING S.R.L.

Financial Summary - Excelent Intcomtrading S.r.l.
Unique identification code: 28157219
Registration number: J23/607/2011
Nace: 4649
Sales - Ron
301.299
Net Profit - Ron
110.189
Employees
1
Open Account
Company Excelent Intcomtrading S.r.l. with Fiscal Code 28157219 recorded a turnover of 2024 of 301.299, with a net profit of 110.189 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelent Intcomtrading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.956 78.984 143.770 341.904 278.605 298.081 303.993 303.934 332.419 301.299
Total Income - EUR 68.957 78.984 146.904 344.301 280.552 307.096 335.031 304.361 379.033 402.030
Total Expenses - EUR 70.208 74.374 120.630 290.583 229.874 237.465 326.435 325.443 349.860 279.787
Gross Profit/Loss - EUR -1.251 4.610 26.274 53.718 50.678 69.631 8.597 -21.081 29.173 122.243
Net Profit/Loss - EUR -1.439 2.589 24.837 50.299 47.892 66.851 5.253 -24.121 25.444 110.189
Employees 3 1 1 3 3 2 3 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 decreased by -8.9%, from 332.419 euro in the year 2023, to 301.299 euro in 2024. The Net Profit increased by 84.887 euro, from 25.444 euro in 2023, to 110.189 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 Intcomtrading S.r.l. - CUI 28157219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 14.427 10.017 5.758 28.316 22.053 16.777 11.398 7.680
Current Assets 78.043 94.770 134.682 187.146 265.015 290.509 378.691 399.774 344.210 336.519
Inventories 59.928 71.815 71.035 93.523 200.824 223.864 262.320 252.435 244.940 232.858
Receivables 11.490 15.394 21.153 58.918 27.879 34.532 54.878 80.625 40.238 55.156
Cash 6.626 7.561 42.493 34.704 36.312 32.113 61.492 66.713 59.032 48.506
Shareholders Funds 14.016 16.462 41.020 90.566 74.594 140.031 142.179 118.499 110.624 220.194
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 73.863 78.308 108.088 106.596 196.180 178.794 258.565 298.051 244.983 124.005
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.519 euro in 2024 which includes Inventories of 232.858 euro, Receivables of 55.156 euro and cash availability of 48.506 euro.
The company's Equity was valued at 220.194 euro, while total Liabilities amounted to 124.005 euro. Equity increased by 110.189 euro, from 110.624 euro in 2023, to 220.194 in 2024.

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