Financial results - EXCELSIOR SRL

Financial Summary - Excelsior Srl
Unique identification code: 16067198
Registration number: J2004000017211
Nace: 111
Sales - Ron
678.329
Net Profit - Ron
-326.535
Employees
15
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Company Excelsior Srl with Fiscal Code 16067198 recorded a turnover of 2024 of 678.329, with a net profit of -326.535 and having an average number of employees of 15. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 956.677 1.211.600 1.316.879 740.054 1.212.612 489.793 1.293.949 1.096.994 1.107.241 678.329
Total Income - EUR 1.361.604 1.345.891 1.424.153 1.099.861 1.354.463 817.712 1.477.443 1.393.037 1.310.628 865.124
Total Expenses - EUR 1.283.913 1.318.594 1.363.836 1.256.422 1.320.212 1.281.695 1.101.721 1.241.961 1.284.576 1.191.659
Gross Profit/Loss - EUR 77.691 27.298 60.317 -156.562 34.251 -463.983 375.722 151.076 26.052 -326.535
Net Profit/Loss - EUR 64.944 18.549 21.255 -156.562 28.481 -463.983 375.722 133.447 22.929 -326.535
Employees 17 15 16 12 14 13 16 14 16 15
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 decreased by -38.4%, from 1.107.241 euro in the year 2023, to 678.329 euro in 2024. The Net Profit decreased by -22.800 euro, from 22.929 euro in 2023, to 0 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 16067198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.231 583.480 516.379 588.667 882.242 715.409 597.941 562.910 550.390 500.580
Current Assets 815.155 816.836 619.930 785.281 697.733 750.435 646.227 529.595 474.291 358.339
Inventories 523.896 597.997 376.125 442.837 492.431 472.112 466.216 482.155 344.444 264.629
Receivables 282.521 210.976 239.487 336.739 201.750 276.944 174.849 44.787 122.781 91.118
Cash 8.739 7.862 4.318 5.705 3.551 1.379 5.163 2.653 7.067 2.592
Shareholders Funds 601.836 348.970 346.085 245.920 269.639 -203.393 175.243 309.233 295.771 -32.523
Social Capital 48.841 48.343 47.525 109.402 107.283 105.249 102.915 103.234 102.921 102.346
Debts 701.832 1.052.537 791.395 1.128.604 1.310.335 1.669.237 1.068.926 783.272 728.911 1.004.074
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.339 euro in 2024 which includes Inventories of 264.629 euro, Receivables of 91.118 euro and cash availability of 2.592 euro.
The company's Equity was valued at -32.523 euro, while total Liabilities amounted to 1.004.074 euro. Equity decreased by -326.641 euro, from 295.771 euro in 2023, to -32.523 in 2024.

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