| 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 |
Check the financial reports for the company - Excelo Milk Srl
| 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
|
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