Company Excelent Trans Srl with Fiscal Code 18413212
recorded a turnover of 2024 of
6.931.510,
with a net profit of
729.882
and having an average number of employees of
88.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excelent Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.476.413
3.964.027
3.593.243
2.894.718
2.871.238
2.881.439
5.179.936
9.280.656
8.834.445
6.931.510
Total Income - EUR
4.645.136
4.072.704
3.720.530
2.958.245
2.960.934
2.947.872
5.249.444
9.552.060
9.041.539
7.107.302
Total Expenses - EUR
4.376.213
3.932.141
3.604.424
2.901.350
2.906.843
2.505.287
4.015.549
7.933.392
8.815.232
6.262.789
Gross Profit/Loss - EUR
268.923
140.562
116.106
56.895
54.091
442.585
1.233.896
1.618.668
226.306
844.513
Net Profit/Loss - EUR
219.808
117.123
96.409
47.311
45.990
383.692
1.069.887
1.406.855
188.822
729.882
Employees
95
88
84
75
69
62
74
81
82
88
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 -21.1%, from 8.834.445 euro in the year 2023, to 6.931.510 euro in 2024.
The Net Profit increased by 542.115 euro, from 188.822 euro in 2023, to 729.882 in the last year.
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Financial Rating - EXCELENT TRANS SRL
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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 Trans Srl - CUI 18413212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.157.595
1.045.115
889.612
638.773
638.390
556.470
898.921
1.478.705
1.848.401
2.296.566
Current Assets
765.298
649.524
688.721
786.805
739.311
811.644
1.468.765
2.492.831
2.184.351
1.242.172
Inventories
5.452
4.992
7.752
9.960
17.433
4.704
14.136
101.350
11.798
6.154
Receivables
730.351
628.983
581.534
580.162
572.055
595.145
1.125.938
1.597.178
1.462.745
906.612
Cash
29.495
15.549
99.435
196.682
149.823
211.794
328.691
794.304
41.930
32.532
Shareholders Funds
561.211
181.366
266.112
309.990
110.100
491.814
1.547.734
1.477.057
1.661.498
2.386.403
Social Capital
64.904
64.242
63.155
61.996
60.796
59.643
58.321
58.501
58.324
57.998
Debts
1.365.830
1.517.158
1.315.077
1.133.140
1.296.299
897.634
856.212
2.548.458
2.431.927
1.218.101
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
"4931 - 4931"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.242.172 euro in 2024 which includes Inventories of
6.154 euro, Receivables of
906.612 euro and cash availability of
32.532 euro.
The company's Equity was valued at
2.386.403 euro, while total Liabilities amounted to
1.218.101 euro.
Equity increased by 734.190 euro, from 1.661.498 euro in 2023, to 2.386.403 in 2024.
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