Financial results - EXCELLENT RATING SRL

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Unique identification code: 28206656
Registration number: J16/461/2011
Nace: 7499
Sales - Ron
432.180
Net Profit - Ron
376.002
Employees
4
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Company Excellent Rating Srl with Fiscal Code 28206656 recorded a turnover of 2024 of 432.180, with a net profit of 376.002 and having an average number of employees of 4. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excellent Rating Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.763 48.610 47.678 64.419 60.343 61.773 183.020 165.948 188.743 432.180
Total Income - EUR 49.117 48.741 47.696 64.419 62.032 61.774 183.022 165.952 191.982 432.952
Total Expenses - EUR 11.481 15.992 16.802 13.222 13.869 12.459 24.064 33.611 35.808 43.961
Gross Profit/Loss - EUR 37.636 32.749 30.894 51.198 48.164 49.314 158.958 132.340 156.173 388.991
Net Profit/Loss - EUR 36.162 31.774 30.417 50.553 47.543 48.753 157.128 130.681 154.254 376.002
Employees 0 1 0 2 2 0 0 4 2 4
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 130.3%, from 188.743 euro in the year 2023, to 432.180 euro in 2024. The Net Profit increased by 222.611 euro, from 154.254 euro in 2023, to 376.002 in the last year.
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 - Excellent Rating Srl - CUI 28206656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.706 38.563 31.402 24.467 19.151 15.170 14.755 22.699 66.387 117.035
Current Assets 111.721 44.871 81.419 137.090 100.023 94.475 176.223 138.554 216.923 657.745
Inventories 0 0 0 0 0 0 103 2.152 0 897
Receivables 5.557 10.314 19.782 1.702 19.969 0 9.521 4.485 46.728 280.917
Cash 106.164 34.557 61.637 135.388 80.054 94.475 166.599 131.916 170.195 375.931
Shareholders Funds 153.907 82.883 111.897 160.396 118.497 105.423 174.651 133.122 254.670 376.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 520 551 924 1.160 701 4.223 16.331 28.069 28.699 399.505
Income in Advance 0 0 0 0 0 0 0 91 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 "7499 - 7499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.745 euro in 2024 which includes Inventories of 897 euro, Receivables of 280.917 euro and cash availability of 375.931 euro.
The company's Equity was valued at 376.051 euro, while total Liabilities amounted to 399.505 euro. Equity increased by 122.804 euro, from 254.670 euro in 2023, to 376.051 in 2024.

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