Financial results - EXCELENT PRODSERV S.R.L.

Financial Summary - Excelent Prodserv S.r.l.
Unique identification code: 4963097
Registration number: J13/1869/1993
Nace: 4711
Sales - Ron
1.392.440
Net Profit - Ron
74.140
Employees
13
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Company Excelent Prodserv S.r.l. with Fiscal Code 4963097 recorded a turnover of 2024 of 1.392.440, with a net profit of 74.140 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.795 734.569 870.454 1.037.814 1.193.726 1.195.618 1.297.577 1.429.869 1.625.577 1.392.440
Total Income - EUR 596.456 736.942 871.750 1.042.537 1.205.642 1.201.688 1.298.985 1.435.077 1.625.753 1.397.723
Total Expenses - EUR 562.054 687.678 807.153 971.211 1.126.254 1.139.237 1.204.499 1.373.277 1.492.322 1.310.308
Gross Profit/Loss - EUR 34.402 49.264 64.597 71.326 79.388 62.451 94.486 61.800 133.431 87.416
Net Profit/Loss - EUR 34.402 49.264 64.478 60.878 65.342 53.170 81.488 52.713 113.527 74.140
Employees 12 14 13 13 16 16 15 15 12 13
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 -13.9%, from 1.625.577 euro in the year 2023, to 1.392.440 euro in 2024. The Net Profit decreased by -38.753 euro, from 113.527 euro in 2023, to 74.140 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 Prodserv S.r.l. - CUI 4963097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.876 70.088 74.620 158.862 156.170 160.650 155.376 167.840 153.032 137.599
Current Assets 47.601 41.706 50.510 64.449 103.057 79.400 73.799 85.425 94.372 69.536
Inventories 44.456 27.862 32.934 41.093 71.524 62.344 45.353 60.287 67.882 50.267
Receivables 1.233 1.445 815 1.734 512 2.184 5.465 7.408 2.226 2.492
Cash 1.912 12.399 16.761 21.622 31.021 14.872 22.981 17.729 24.264 16.777
Shareholders Funds -179.051 -127.961 -61.317 686 66.014 117.933 196.806 202.306 223.237 183.595
Social Capital 385 381 374 367 360 354 346 347 346 344
Debts 321.463 241.782 187.413 223.096 193.207 121.659 31.604 50.192 24.003 23.139
Income in Advance 0 0 828 813 797 782 765 767 765 760
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.536 euro in 2024 which includes Inventories of 50.267 euro, Receivables of 2.492 euro and cash availability of 16.777 euro.
The company's Equity was valued at 183.595 euro, while total Liabilities amounted to 23.139 euro. Equity decreased by -38.395 euro, from 223.237 euro in 2023, to 183.595 in 2024. The Debt Ratio was 11.2% in the year 2024.

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