Financial results - EXCELL IMPEX SRL

Financial Summary - Excell Impex Srl
Unique identification code: 6683018
Registration number: J1994002289277
Nace: 4321
Sales - Ron
700.073
Net Profit - Ron
60.295
Employees
13
Open Account
Company Excell Impex Srl with Fiscal Code 6683018 recorded a turnover of 2024 of 700.073, with a net profit of 60.295 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excell Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.017 260.520 330.886 148.455 131.304 180.518 194.145 395.000 530.339 700.073
Total Income - EUR 32.017 261.651 331.071 148.546 132.864 194.243 194.147 395.003 556.001 730.329
Total Expenses - EUR 40.470 200.852 273.098 115.060 124.604 104.606 171.984 354.313 495.315 658.980
Gross Profit/Loss - EUR -8.453 60.799 57.973 33.487 8.260 89.636 22.163 40.690 60.686 71.350
Net Profit/Loss - EUR -9.414 53.991 54.396 32.001 6.931 87.883 20.222 37.559 51.281 60.295
Employees 0 2 2 1 4 2 3 8 9 13
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 32.7%, from 530.339 euro in the year 2023, to 700.073 euro in 2024. The Net Profit increased by 9.301 euro, from 51.281 euro in 2023, to 60.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Excell Impex Srl

Rating financiar

Financial Rating -
EXCELL IMPEX 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 -
Excell Impex 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 -
Excell Impex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Excell Impex 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 - Excell Impex Srl - CUI 6683018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.804 40.155 65.398 68.327 87.317 173.704 197.761 261.715 374.011 396.567
Current Assets 28.211 184.458 196.099 227.648 202.535 261.542 272.653 461.786 428.141 523.391
Inventories 1.397 709 873 1.086 17.218 17.462 53.539 32.446 45.983 148.785
Receivables 8.706 136.505 185.418 205.690 167.285 190.837 188.712 410.696 310.968 322.782
Cash 18.107 47.244 9.808 20.872 18.032 53.243 30.402 18.645 71.190 51.825
Shareholders Funds -43.435 77.802 152.129 181.338 187.278 271.720 280.256 325.872 379.006 420.497
Social Capital 45 66.848 65.717 64.511 63.282 62.083 60.706 60.894 60.710 60.370
Debts 104.450 146.810 109.368 114.637 102.573 163.526 190.158 206.297 256.971 361.422
Income in Advance 0 0 0 0 0 0 0 191.332 166.175 138.039
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.391 euro in 2024 which includes Inventories of 148.785 euro, Receivables of 322.782 euro and cash availability of 51.825 euro.
The company's Equity was valued at 420.497 euro, while total Liabilities amounted to 361.422 euro. Equity increased by 43.609 euro, from 379.006 euro in 2023, to 420.497 in 2024. The Debt Ratio was 39.3% in the year 2024.

Risk Reports Prices

Reviews - Excell Impex Srl

Comments - Excell Impex 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.