Company Excelsior Com 97 Srl with Fiscal Code 10087390
recorded a turnover of 2024 of
- ,
with a net profit of
-1.167
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excelsior Com 97 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.897
8.877
8.985
20.710
12.490
12.611
5.918
0
0
0
Total Income - EUR
32.747
10.736
9.202
20.826
13.669
12.615
5.349
1
0
0
Total Expenses - EUR
21.985
10.150
14.747
18.811
13.234
4.732
11.225
1.748
1.107
1.167
Gross Profit/Loss - EUR
10.762
586
-5.545
2.015
435
7.884
-5.876
-1.747
-1.107
-1.167
Net Profit/Loss - EUR
9.775
426
-5.728
1.805
40
7.532
-6.032
-1.747
-1.107
-1.167
Employees
3
1
1
2
1
1
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.
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Financial Rating - EXCELSIOR COM 97 SRL
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Financial Reports - Excelsior Com 97 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Excelsior Com 97 Srl - CUI 10087390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.732
11.542
9.803
8.353
7.255
6.235
5.234
4.484
3.820
3.152
Current Assets
22.809
3.462
3.799
27.745
26.467
34.438
27.856
3.528
3.141
2.523
Inventories
825
1.340
3.223
10.054
7.366
7.755
0
0
0
0
Receivables
19.912
270
67
9.915
15.450
21.303
19.969
65
85
110
Cash
2.072
1.852
509
7.776
3.651
5.379
7.887
3.462
3.057
2.413
Shareholders Funds
35.830
13.589
7.212
8.884
8.752
16.119
9.729
8.012
6.881
5.675
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
1.711
1.416
6.390
27.214
24.970
24.554
23.361
0
81
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
"2562 - 2562"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.523 euro in 2024 which includes Inventories of
0 euro, Receivables of
110 euro and cash availability of
2.413 euro.
The company's Equity was valued at
5.675 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.168 euro, from 6.881 euro in 2023, to 5.675 in 2024.
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