Financial results - EXCELO MILK SRL

Financial Summary - Excelo Milk Srl
Unique identification code: 13958065
Registration number: J26/435/2001
Nace: 4633
Sales - Ron
22.984.330
Net Profit - Ron
1.531.184
Employees
19
Open Account
Company Excelo Milk Srl with Fiscal Code 13958065 recorded a turnover of 2024 of 22.984.330, with a net profit of 1.531.184 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelo Milk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.006.167 9.501.171 13.373.293 11.973.998 17.924.383 19.471.332 21.001.924 34.479.039 19.873.515 22.984.330
Total Income - EUR 9.018.108 9.583.245 13.432.327 12.026.076 18.068.504 19.548.539 21.292.566 34.712.730 19.974.066 23.317.275
Total Expenses - EUR 7.845.156 8.512.225 12.379.828 10.641.624 16.685.436 18.003.767 19.698.317 31.732.537 18.017.454 21.517.786
Gross Profit/Loss - EUR 1.172.952 1.071.019 1.052.499 1.384.452 1.383.067 1.544.772 1.594.249 2.980.193 1.956.612 1.799.490
Net Profit/Loss - EUR 985.331 900.950 882.038 1.164.054 1.137.187 1.313.891 1.360.598 2.497.753 1.704.052 1.531.184
Employees 8 9 11 12 12 14 16 18 18 19
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 16.3%, from 19.873.515 euro in the year 2023, to 22.984.330 euro in 2024. The Net Profit decreased by -163.344 euro, from 1.704.052 euro in 2023, to 1.531.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelo Milk Srl - CUI 13958065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.295 450.213 455.881 430.103 402.930 404.475 349.672 327.331 276.015 281.520
Current Assets 3.909.946 4.592.220 4.516.721 5.879.604 6.558.656 6.288.888 7.123.400 8.354.841 7.769.374 7.457.937
Inventories 332.551 801.423 610.496 878.241 1.622.313 1.757.387 2.167.496 1.489.738 2.054.462 2.143.081
Receivables 1.413.439 1.944.339 1.663.535 2.543.604 2.978.094 1.813.154 2.604.138 5.130.044 2.964.003 3.616.526
Cash 2.163.957 1.846.457 2.242.690 2.457.759 1.958.250 2.718.347 2.351.766 1.735.059 2.750.908 1.698.330
Shareholders Funds 4.065.655 4.327.428 4.804.303 5.880.189 6.681.678 6.096.415 7.236.703 7.232.684 7.466.919 6.334.199
Social Capital 114.736 113.566 113.833 111.744 109.580 107.502 105.118 105.445 105.125 104.537
Debts 314.404 715.005 168.299 431.197 282.397 599.319 244.880 1.458.450 587.089 1.407.771
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.457.937 euro in 2024 which includes Inventories of 2.143.081 euro, Receivables of 3.616.526 euro and cash availability of 1.698.330 euro.
The company's Equity was valued at 6.334.199 euro, while total Liabilities amounted to 1.407.771 euro. Equity decreased by -1.090.990 euro, from 7.466.919 euro in 2023, to 6.334.199 in 2024.

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