Financial results - EXCELL IMPEX SRL

Financial Summary - Excell Impex Srl
Unique identification code: 6683018
Registration number: J27/2289/1994
Nace: 4321
Sales - Ron
530.339
Net Profit - Ron
51.281
Employee
9
The most important financial indicators for the company Excell Impex Srl - Unique Identification Number 6683018: sales in 2023 was 530.339 euro, registering a net profit of 51.281 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excell Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.169 32.017 260.520 330.886 148.455 131.304 180.518 194.145 395.000 530.339
Total Income - EUR 10.169 32.017 261.651 331.071 148.546 132.864 194.243 194.147 395.003 556.001
Total Expenses - EUR 11.324 40.470 200.852 273.098 115.060 124.604 104.606 171.984 354.313 495.315
Gross Profit/Loss - EUR -1.155 -8.453 60.799 57.973 33.487 8.260 89.636 22.163 40.690 60.686
Net Profit/Loss - EUR -1.460 -9.414 53.991 54.396 32.001 6.931 87.883 20.222 37.559 51.281
Employees 0 0 2 2 1 4 2 3 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.7%, from 395.000 euro in the year 2022, to 530.339 euro in 2023. The Net Profit increased by 13.835 euro, from 37.559 euro in 2022, to 51.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excell Impex Srl - CUI 6683018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.149 32.804 40.155 65.398 68.327 87.317 173.704 197.761 261.715 374.011
Current Assets 54.901 28.211 184.458 196.099 227.648 202.535 261.542 272.653 461.786 428.141
Inventories 16.703 1.397 709 873 1.086 17.218 17.462 53.539 32.446 45.983
Receivables 37.402 8.706 136.505 185.418 205.690 167.285 190.837 188.712 410.696 310.968
Cash 796 18.107 47.244 9.808 20.872 18.032 53.243 30.402 18.645 71.190
Shareholders Funds -18.387 -43.435 77.802 152.129 181.338 187.278 271.720 280.256 325.872 379.006
Social Capital 45 45 66.848 65.717 64.511 63.282 62.083 60.706 60.894 60.710
Debts 116.840 104.450 146.810 109.368 114.637 102.573 163.526 190.158 206.297 256.971
Income in Advance 6.597 0 0 0 0 0 0 0 191.332 166.175
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 428.141 euro in 2023 which includes Inventories of 45.983 euro, Receivables of 310.968 euro and cash availability of 71.190 euro.
The company's Equity was valued at 379.006 euro, while total Liabilities amounted to 256.971 euro. Equity increased by 54.123 euro, from 325.872 euro in 2022, to 379.006 in 2023. The Debt Ratio was 32.0% in the year 2023.

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