Financial results - EXCELNET SRL

Financial Summary - Excelnet Srl
Unique identification code: 12674472
Registration number: J2000001079407
Nace: 9510
Sales - Ron
-
Net Profit - Ron
-9.381
Employees
1
Open Account
Company Excelnet Srl with Fiscal Code 12674472 recorded a turnover of 2024 of - , with a net profit of -9.381 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelnet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.519 23.093 24.453 39.322 56.861 39.886 37.532 37.673 30.313 0
Total Income - EUR 27.602 24.328 25.106 39.726 57.582 39.894 37.558 38.089 30.424 49
Total Expenses - EUR 14.681 15.189 18.746 24.301 25.388 31.462 34.638 32.556 23.639 9.429
Gross Profit/Loss - EUR 12.920 9.140 6.360 15.425 32.194 8.432 2.921 5.533 6.785 -9.381
Net Profit/Loss - EUR 12.092 8.653 6.109 15.027 31.618 8.064 2.616 5.159 6.511 -9.381
Employees 1 1 1 2 2 2 1 1 1 1
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.
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 - Excelnet Srl - CUI 12674472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.137 734 41.851 39.019 37.066 25.268 15.240 8.338 6.446
Current Assets 9.849 8.209 15.538 2.197 22.611 32.599 43.974 20.305 32.261 24.221
Inventories 0 0 0 0 0 0 128 156 0 0
Receivables 3 3 3 3 -45 -44 13.045 -43 11.298 6.442
Cash 9.847 8.206 15.535 2.194 22.656 32.643 30.801 20.192 20.962 17.780
Shareholders Funds 8.887 8.706 14.668 29.426 60.475 67.392 68.513 34.405 40.812 31.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.562 1.177 2.012 15.191 1.759 2.803 1.226 1.799 256 0
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.442 euro and cash availability of 17.780 euro.
The company's Equity was valued at 31.203 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.381 euro, from 40.812 euro in 2023, to 31.203 in 2024.

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