Financial results - EXCELLO S.R.L.

Financial Summary - Excello S.r.l.
Unique identification code: 24277832
Registration number: J22/2347/2008
Nace: 4532
Sales - Ron
201.570
Net Profit - Ron
215
Employees
4
Open Account
Company Excello S.r.l. with Fiscal Code 24277832 recorded a turnover of 2024 of 201.570, with a net profit of 215 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.184 172.383 157.121 152.276 137.091 136.682 158.364 169.764 181.756 201.570
Total Income - EUR 131.593 173.293 157.997 166.916 144.687 143.918 158.364 170.478 181.761 203.576
Total Expenses - EUR 126.425 163.065 155.355 163.861 140.007 137.296 152.853 160.976 178.547 203.023
Gross Profit/Loss - EUR 5.168 10.228 2.642 3.055 4.680 6.622 5.511 9.502 3.214 553
Net Profit/Loss - EUR 5.005 8.554 209 1.357 3.198 5.183 4.088 7.989 2.576 215
Employees 2 1 2 3 2 1 1 1 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 11.5%, from 181.756 euro in the year 2023, to 201.570 euro in 2024. The Net Profit decreased by -2.347 euro, from 2.576 euro in 2023, to 215 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 - Excello S.r.l. - CUI 24277832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.295 36.197 28.154 21.686 19.673 11.044 13.775 16.815 14.744 12.596
Current Assets 37.787 39.646 51.126 40.943 33.180 29.649 31.341 37.438 59.519 49.769
Inventories 35.380 37.284 46.882 38.925 31.846 28.212 23.852 31.805 24.558 36.254
Receivables 1.748 2.122 3.282 1.138 1.116 226 4.260 1.415 1.128 2.171
Cash 659 239 962 879 218 1.211 3.229 4.218 33.834 11.344
Shareholders Funds 3.728 12.244 12.246 13.378 16.317 21.191 24.809 32.875 36.296 36.308
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.400 63.643 67.327 50.534 37.786 21.278 21.407 22.993 39.600 28.388
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.769 euro in 2024 which includes Inventories of 36.254 euro, Receivables of 2.171 euro and cash availability of 11.344 euro.
The company's Equity was valued at 36.308 euro, while total Liabilities amounted to 28.388 euro. Equity increased by 215 euro, from 36.296 euro in 2023, to 36.308 in 2024.

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