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
181.756
Net Profit - Ron
2.576
Employee
2
The most important financial indicators for the company Excello S.r.l. - Unique Identification Number 24277832: sales in 2023 was 181.756 euro, registering a net profit of 2.576 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excello S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.216 130.184 172.383 157.121 152.276 137.091 136.682 158.364 169.764 181.756
Total Income - EUR 132.062 131.593 173.293 157.997 166.916 144.687 143.918 158.364 170.478 181.761
Total Expenses - EUR 136.936 126.425 163.065 155.355 163.861 140.007 137.296 152.853 160.976 178.547
Gross Profit/Loss - EUR -4.873 5.168 10.228 2.642 3.055 4.680 6.622 5.511 9.502 3.214
Net Profit/Loss - EUR -4.889 5.005 8.554 209 1.357 3.198 5.183 4.088 7.989 2.576
Employees 3 2 1 2 3 2 1 1 1 2
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 7.4%, from 169.764 euro in the year 2022, to 181.756 euro in 2023. The Net Profit decreased by -5.388 euro, from 7.989 euro in 2022, to 2.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excello S.r.l. - CUI 24277832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.533 8.295 36.197 28.154 21.686 19.673 11.044 13.775 16.815 14.744
Current Assets 34.784 37.787 39.646 51.126 40.943 33.180 29.649 31.341 37.438 59.519
Inventories 30.980 35.380 37.284 46.882 38.925 31.846 28.212 23.852 31.805 24.558
Receivables 3.434 1.748 2.122 3.282 1.138 1.116 226 4.260 1.415 1.128
Cash 369 659 239 962 879 218 1.211 3.229 4.218 33.834
Shareholders Funds -1.484 3.728 12.244 12.246 13.378 16.317 21.191 24.809 32.875 36.296
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 42.979 42.400 63.643 67.327 50.534 37.786 21.278 21.407 22.993 39.600
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.519 euro in 2023 which includes Inventories of 24.558 euro, Receivables of 1.128 euro and cash availability of 33.834 euro.
The company's Equity was valued at 36.296 euro, while total Liabilities amounted to 39.600 euro. Equity increased by 3.521 euro, from 32.875 euro in 2022, to 36.296 in 2023.

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