Financial results - EXCELIXIS DEVELOPMENT S.R.L.

Financial Summary - Excelixis Development S.r.l.
Unique identification code: 35571387
Registration number: J2022012522406
Nace: 4941
Sales - Ron
67.375
Net Profit - Ron
-25.398
Employees
1
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Company Excelixis Development S.r.l. with Fiscal Code 35571387 recorded a turnover of 2024 of 67.375, with a net profit of -25.398 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelixis Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.559 84.664 62.230 0 0 49.169 61.468 97.548 67.375
Total Income - EUR - 11.559 84.791 62.490 -1 0 49.169 61.468 97.611 67.377
Total Expenses - EUR - 27.239 95.023 65.548 2.236 1.078 19.083 86.028 102.291 91.697
Gross Profit/Loss - EUR - -15.680 -10.233 -3.058 -2.237 -1.078 30.086 -24.561 -4.679 -24.320
Net Profit/Loss - EUR - -15.911 -11.118 -3.860 -2.237 -1.078 29.594 -25.175 -5.655 -25.398
Employees - 0 0 1 0 0 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 decreased by -30.5%, from 97.548 euro in the year 2023, to 67.375 euro in 2024.
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 - Excelixis Development S.r.l. - CUI 35571387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.880 4.095 3.399 2.845 2.313 1.877 29.180 22.538 16.305
Current Assets - 5.527 14.398 3.606 1.909 1.794 24.373 25.652 43.136 22.657
Inventories - 2.947 3.090 1.249 1.224 1.201 1.660 2.582 2.830 2.814
Receivables - 1.222 1.589 308 482 587 17.567 19.888 26.539 9.785
Cash - 1.358 9.719 2.049 202 6 5.145 3.182 13.767 10.058
Shareholders Funds - -15.866 -26.716 -30.086 -31.740 -32.217 -1.908 -27.049 -32.622 -57.837
Social Capital - 45 44 43 42 41 40 81 81 80
Debts - 26.274 45.210 37.090 36.494 36.323 28.158 81.881 98.296 96.800
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.657 euro in 2024 which includes Inventories of 2.814 euro, Receivables of 9.785 euro and cash availability of 10.058 euro.
The company's Equity was valued at -57.837 euro, while total Liabilities amounted to 96.800 euro. Equity decreased by -25.398 euro, from -32.622 euro in 2023, to -57.837 in 2024.

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