Financial results - EXCELEXIM SRL

Financial Summary - Excelexim Srl
Unique identification code: 132850
Registration number: J1992000453030
Nace: 4754
Sales - Ron
13.521
Net Profit - Ron
-349
Employees
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Company Excelexim Srl with Fiscal Code 132850 recorded a turnover of 2024 of 13.521, with a net profit of -349 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.721 8.925 14.562 18.507 12.070 11.408 12.217 12.880 11.937 13.521
Total Income - EUR 6.721 8.925 14.562 18.507 12.070 11.973 12.217 12.880 11.937 13.562
Total Expenses - EUR 8.236 9.363 13.331 18.680 15.002 12.397 12.101 16.865 19.660 13.911
Gross Profit/Loss - EUR -1.515 -438 1.231 -173 -2.932 -424 116 -3.985 -7.723 -349
Net Profit/Loss - EUR -1.716 -658 970 -358 -3.053 -572 -175 -4.221 -7.843 -349
Employees 1 1 1 0 1 1 1 1 1 0
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 13.9%, from 11.937 euro in the year 2023, to 13.521 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EXCELEXIM 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 - Excelexim Srl - CUI 132850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.631 12.805 13.456 13.942 15.496 14.585 16.325 12.232 11.698 6.623
Inventories 10.129 12.053 12.920 12.825 14.784 13.490 14.908 11.923 10.382 6.002
Receivables 413 247 319 488 494 562 1.371 189 274 299
Cash 88 505 217 628 218 533 46 121 1.042 323
Shareholders Funds -7.471 -8.053 -6.946 -7.177 -10.090 -10.471 -10.414 -14.667 -22.457 -22.680
Social Capital 103 102 101 99 97 95 93 93 93 92
Debts 18.101 20.858 20.402 21.119 25.586 25.056 26.739 26.899 34.155 29.304
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.623 euro in 2024 which includes Inventories of 6.002 euro, Receivables of 299 euro and cash availability of 323 euro.
The company's Equity was valued at -22.680 euro, while total Liabilities amounted to 29.304 euro. Equity decreased by -349 euro, from -22.457 euro in 2023, to -22.680 in 2024.

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