Financial results - EXCELSIOR SRL

Financial Summary - Excelsior Srl
Unique identification code: 1514760
Registration number: J1991000233282
Nace: 1071
Sales - Ron
931.626
Net Profit - Ron
41.302
Employees
39
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Company Excelsior Srl with Fiscal Code 1514760 recorded a turnover of 2024 of 931.626, with a net profit of 41.302 and having an average number of employees of 39. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelsior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.923 533.513 500.529 481.357 485.783 542.837 620.655 806.373 796.012 931.626
Total Income - EUR 668.018 673.228 630.758 608.954 618.426 685.193 777.784 979.384 1.062.631 1.305.927
Total Expenses - EUR 652.193 596.413 679.801 649.198 683.948 705.652 759.581 927.791 1.035.329 1.263.240
Gross Profit/Loss - EUR 15.825 76.815 -49.043 -40.245 -65.522 -20.459 18.204 51.593 27.301 42.687
Net Profit/Loss - EUR 15.825 76.815 -49.043 -41.329 -65.522 -20.459 18.204 51.593 27.301 41.302
Employees 43 45 48 43 46 40 39 37 39 39
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 17.7%, from 796.012 euro in the year 2023, to 931.626 euro in 2024. The Net Profit increased by 14.153 euro, from 27.301 euro in 2023, to 41.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Excelsior Srl - CUI 1514760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.115 193.256 183.883 175.190 170.984 166.285 160.318 181.946 209.917 212.515
Current Assets 20.919 71.885 35.673 37.991 26.943 34.226 37.709 72.340 74.425 67.363
Inventories 8.669 13.949 14.168 20.638 15.198 21.568 26.563 39.812 30.883 13.784
Receivables 11.375 54.405 18.692 9.394 8.889 9.422 8.288 9.654 11.743 20.073
Cash 876 3.531 2.814 7.959 2.855 3.236 2.858 22.874 31.798 33.505
Shareholders Funds 47.143 123.477 72.345 29.689 -36.408 -56.512 -37.054 14.424 41.682 82.751
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 175.891 141.664 147.212 183.492 234.335 257.023 235.081 240.862 245.568 199.988
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.363 euro in 2024 which includes Inventories of 13.784 euro, Receivables of 20.073 euro and cash availability of 33.505 euro.
The company's Equity was valued at 82.751 euro, while total Liabilities amounted to 199.988 euro. Equity increased by 41.302 euro, from 41.682 euro in 2023, to 82.751 in 2024.

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