Financial results - EXCELLENCE CARS SRL

Financial Summary - Excellence Cars Srl
Unique identification code: 36507048
Registration number: J2016011881406
Nace: 4781
Sales - Ron
14.618.564
Net Profit - Ron
263.984
Employees
14
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Company Excellence Cars Srl with Fiscal Code 36507048 recorded a turnover of 2024 of 14.618.564, with a net profit of 263.984 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excellence Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.057.230 6.122.570 7.812.702 8.166.177 8.867.974 10.310.052 13.552.961 14.618.564
Total Income - EUR - 0 1.057.393 6.306.878 8.115.420 8.291.608 8.871.844 10.342.508 13.635.101 14.853.643
Total Expenses - EUR - 24 1.049.650 6.342.026 8.051.886 8.090.491 8.651.928 10.115.495 13.192.698 14.546.284
Gross Profit/Loss - EUR - -24 7.743 -35.147 63.534 201.117 219.917 227.013 442.403 307.360
Net Profit/Loss - EUR - -24 4.063 -35.147 55.402 168.602 186.349 193.103 392.105 263.984
Employees - 0 10 15 16 11 12 13 14 14
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 8.5%, from 13.552.961 euro in the year 2023, to 14.618.564 euro in 2024. The Net Profit decreased by -125.929 euro, from 392.105 euro in 2023, to 263.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excellence Cars Srl - CUI 36507048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 81.768 242.436 194.585 143.239 154.506 169.462 281.259 332.061
Current Assets - 45 598.018 1.339.071 1.138.248 1.365.590 1.881.447 2.021.113 2.467.420 5.474.790
Inventories - 0 309.394 906.225 969.055 1.082.929 1.339.378 1.380.698 1.371.408 3.548.714
Receivables - 0 108.722 146.343 82.230 79.410 296.788 391.513 333.211 599.650
Cash - 45 179.902 8.463 13.937 8.060 8.799 4.221 45.282 32.778
Shareholders Funds - 20 4.083 -31.139 24.866 192.996 375.065 569.332 959.711 1.218.332
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 96 676.488 1.613.999 1.326.540 1.321.810 1.664.897 1.619.337 1.779.580 4.564.074
Income in Advance - 0 0 1.316 0 0 0 7.034 20.966 37.176
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.474.790 euro in 2024 which includes Inventories of 3.548.714 euro, Receivables of 599.650 euro and cash availability of 32.778 euro.
The company's Equity was valued at 1.218.332 euro, while total Liabilities amounted to 4.564.074 euro. Equity increased by 263.985 euro, from 959.711 euro in 2023, to 1.218.332 in 2024. The Debt Ratio was 78.4% in the year 2024.

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