Financial results - EXCELOIL S.R.L.

Financial Summary - Exceloil S.r.l.
Unique identification code: 25166786
Registration number: J09/107/2009
Nace: 4531
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Exceloil S.r.l. with Fiscal Code 25166786 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exceloil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.268 42.492 47.717 41.134 42.683 30.897 28.633 0 0 0
Total Income - EUR 47.268 42.492 47.717 41.134 42.683 30.897 28.633 0 0 0
Total Expenses - EUR 28.027 34.561 32.895 36.316 45.761 26.626 23.022 1.057 0 0
Gross Profit/Loss - EUR 19.241 7.931 14.822 4.818 -3.078 4.271 5.610 -1.057 0 0
Net Profit/Loss - EUR 17.823 7.506 14.822 4.818 -3.078 4.271 5.610 -1.057 0 0
Employees 2 2 2 2 2 2 1 0 0 0
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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EXCELOIL S.R.L.

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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 - Exceloil S.r.l. - CUI 25166786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.483 6.212 2.812 1.044 84 0 0 0 0 0
Current Assets 62.340 69.814 88.122 95.206 93.071 97.905 102.371 101.016 102.377 101.805
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.760 41.936 44.840 45.480 56.052 63.984 70.844 71.064 70.848 70.452
Cash 34.580 27.877 43.282 49.726 37.019 33.921 31.527 29.952 31.529 31.353
Shareholders Funds 59.282 66.184 79.886 83.238 78.548 81.330 85.137 84.344 84.088 83.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.542 9.843 11.048 13.012 14.606 16.575 17.234 16.672 18.289 18.187
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.452 euro and cash availability of 31.353 euro.
The company's Equity was valued at 83.618 euro, while total Liabilities amounted to 18.187 euro.

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