Financial results - EXCELENTIA SRL

Financial Summary - Excelentia Srl
Unique identification code: 24806631
Registration number: J22/3532/2008
Nace: 7430
Sales - Ron
27.100
Net Profit - Ron
1.756
Employees
1
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Company Excelentia Srl with Fiscal Code 24806631 recorded a turnover of 2024 of 27.100, with a net profit of 1.756 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.972 36.794 70.013 37.301 27.250 10.936 22.460 35.251 20.456 27.100
Total Income - EUR 34.973 36.794 70.181 37.342 30.884 13.181 22.703 35.251 20.457 27.100
Total Expenses - EUR 28.246 35.861 48.361 55.225 31.584 19.769 19.973 22.296 20.172 24.973
Gross Profit/Loss - EUR 6.727 933 21.821 -17.883 -699 -6.588 2.731 12.955 285 2.128
Net Profit/Loss - EUR 5.678 565 21.177 -18.241 -973 -6.741 2.480 12.492 114 1.756
Employees 2 2 0 2 1 1 1 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 increased by 33.2%, from 20.456 euro in the year 2023, to 27.100 euro in 2024. The Net Profit increased by 1.643 euro, from 114 euro in 2023, to 1.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelentia Srl - CUI 24806631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.914 10.370 6.961 4.647 2.352 1.570 1.312
Current Assets 1.495 2.731 24.089 7.318 14.910 13.150 19.325 25.212 10.094 10.717
Inventories 35 78 75 254 1.174 1.801 1.746 2.845 3.660 2.080
Receivables 938 988 1.409 2.093 5.186 4.075 4.188 4.395 5.738 5.612
Cash 522 1.665 22.605 4.970 8.551 7.273 13.391 17.972 697 3.026
Shareholders Funds -6.593 -5.961 15.317 -3.205 -4.116 -10.779 -8.060 4.407 4.532 6.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.088 8.691 8.772 25.191 29.883 31.280 32.183 25.723 7.132 5.766
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.717 euro in 2024 which includes Inventories of 2.080 euro, Receivables of 5.612 euro and cash availability of 3.026 euro.
The company's Equity was valued at 6.263 euro, while total Liabilities amounted to 5.766 euro. Equity increased by 1.756 euro, from 4.532 euro in 2023, to 6.263 in 2024.

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