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
332.419
Net Profit - Ron
25.444
Employee
1
The most important financial indicators for the company Excelent Intcomtrading S.r.l. - Unique Identification Number 28157219: sales in 2023 was 332.419 euro, registering a net profit of 25.444 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excelent Intcomtrading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.890 68.956 78.984 143.770 341.904 278.605 298.081 303.993 303.934 332.419
Total Income - EUR 110.767 68.957 78.984 146.904 344.301 280.552 307.096 335.031 304.361 379.033
Total Expenses - EUR 100.489 70.208 74.374 120.630 290.583 229.874 237.465 326.435 325.443 349.860
Gross Profit/Loss - EUR 10.278 -1.251 4.610 26.274 53.718 50.678 69.631 8.597 -21.081 29.173
Net Profit/Loss - EUR 8.287 -1.439 2.589 24.837 50.299 47.892 66.851 5.253 -24.121 25.444
Employees 2 3 1 1 3 3 2 3 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. 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 9.7%, from 303.934 euro in the year 2022, to 332.419 euro in 2023. The Net Profit increased by 25.444 euro, from 0 euro in 2022, to 25.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelent Intcomtrading S.r.l. - CUI 28157219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.348 45 0 14.427 10.017 5.758 28.316 22.053 16.777 11.398
Current Assets 108.567 78.043 94.770 134.682 187.146 265.015 290.509 378.691 399.774 344.210
Inventories 92.902 59.928 71.815 71.035 93.523 200.824 223.864 262.320 252.435 244.940
Receivables 14.255 11.490 15.394 21.153 58.918 27.879 34.532 54.878 80.625 40.238
Cash 1.410 6.626 7.561 42.493 34.704 36.312 32.113 61.492 66.713 59.032
Shareholders Funds 15.327 14.016 16.462 41.020 90.566 74.594 140.031 142.179 118.499 110.624
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 103.190 73.863 78.308 108.088 106.596 196.180 178.794 258.565 298.051 244.983
Income in Advance 0 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 "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 344.210 euro in 2023 which includes Inventories of 244.940 euro, Receivables of 40.238 euro and cash availability of 59.032 euro.
The company's Equity was valued at 110.624 euro, while total Liabilities amounted to 244.983 euro. Equity decreased by -7.516 euro, from 118.499 euro in 2022, to 110.624 in 2023.

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