Financial results - EXCELFIN SRL

Financial Summary - Excelfin Srl
Unique identification code: 37071604
Registration number: J2017001849400
Nace: 6920
Sales - Ron
58.744
Net Profit - Ron
2.304
Employees
5
Open Account
Company Excelfin Srl with Fiscal Code 37071604 recorded a turnover of 2024 of 58.744, with a net profit of 2.304 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.404 37.942 44.400 51.719 58.768 45.553 56.943 58.744
Total Income - EUR - - 17.697 38.282 44.582 53.430 59.688 46.030 57.211 58.995
Total Expenses - EUR - - 4.202 11.216 12.297 12.106 11.200 12.457 15.165 56.217
Gross Profit/Loss - EUR - - 13.495 27.067 32.285 41.324 48.487 33.573 42.046 2.778
Net Profit/Loss - EUR - - 13.314 26.684 31.860 40.790 47.917 33.208 41.485 2.304
Employees - - 1 2 2 1 1 1 1 5
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 3.7%, from 56.943 euro in the year 2023, to 58.744 euro in 2024. The Net Profit decreased by -38.949 euro, from 41.485 euro in 2023, to 2.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Excelfin Srl

Rating financiar

Financial Rating -
EXCELFIN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Excelfin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Excelfin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Excelfin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Excelfin Srl - CUI 37071604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15 0 0 0 0 0 0
Current Assets - - 13.877 30.878 53.855 44.171 49.201 34.227 42.632 8.087
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.517 840 2.269 1.987 1.215 26.590 33.330 4.919
Cash - - 12.360 30.038 51.586 42.184 47.986 7.637 9.302 3.167
Shareholders Funds - - 13.358 30.127 52.530 42.708 47.966 33.256 41.534 2.353
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 519 723 929 1.136 1.142 1.002 1.098 5.734
Income in Advance - - 0 43 438 326 120 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.919 euro and cash availability of 3.167 euro.
The company's Equity was valued at 2.353 euro, while total Liabilities amounted to 5.734 euro. Equity decreased by -38.949 euro, from 41.534 euro in 2023, to 2.353 in 2024.

Risk Reports Prices

Reviews - Excelfin Srl

Comments - Excelfin Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.