Financial results - EXCELNET SRL

Financial Summary - Excelnet Srl
Unique identification code: 12674472
Registration number: J40/1079/2000
Nace: 9511
Sales - Ron
30.313
Net Profit - Ron
6.511
Employee
1
The most important financial indicators for the company Excelnet Srl - Unique Identification Number 12674472: sales in 2023 was 30.313 euro, registering a net profit of 6.511 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excelnet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.916 25.519 23.093 24.453 39.322 56.861 39.886 37.532 37.673 30.313
Total Income - EUR 22.916 27.602 24.328 25.106 39.726 57.582 39.894 37.558 38.089 30.424
Total Expenses - EUR 25.460 14.681 15.189 18.746 24.301 25.388 31.462 34.638 32.556 23.639
Gross Profit/Loss - EUR -2.544 12.920 9.140 6.360 15.425 32.194 8.432 2.921 5.533 6.785
Net Profit/Loss - EUR -3.232 12.092 8.653 6.109 15.027 31.618 8.064 2.616 5.159 6.511
Employees 0 1 1 1 2 2 2 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. 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 decreased by -19.3%, from 37.673 euro in the year 2022, to 30.313 euro in 2023. The Net Profit increased by 1.367 euro, from 5.159 euro in 2022, to 6.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelnet Srl - CUI 12674472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95 0 1.137 734 41.851 39.019 37.066 25.268 15.240 8.338
Current Assets 10.580 9.849 8.209 15.538 2.197 22.611 32.599 43.974 20.305 32.261
Inventories 0 0 0 0 0 0 0 128 156 0
Receivables 0 3 3 3 3 -45 -44 13.045 -43 11.298
Cash 10.580 9.847 8.206 15.535 2.194 22.656 32.643 30.801 20.192 20.962
Shareholders Funds 9.600 8.887 8.706 14.668 29.426 60.475 67.392 68.513 34.405 40.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.371 1.562 1.177 2.012 15.191 1.759 2.803 1.226 1.799 256
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.261 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.298 euro and cash availability of 20.962 euro.
The company's Equity was valued at 40.812 euro, while total Liabilities amounted to 256 euro. Equity increased by 6.511 euro, from 34.405 euro in 2022, to 40.812 in 2023.

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