Financial results - EXCELSIOR SRL

Financial Summary - Excelsior Srl
Unique identification code: 3412839
Registration number: J1991002952136
Nace: 4634
Sales - Ron
14.158.149
Net Profit - Ron
341.765
Employees
75
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Company Excelsior Srl with Fiscal Code 3412839 recorded a turnover of 2024 of 14.158.149, with a net profit of 341.765 and having an average number of employees of 75. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.204.151 16.251.151 19.359.395 20.783.324 19.080.489 22.503.552 23.599.479 21.426.730 17.163.293 14.158.149
Total Income - EUR 14.797.422 18.121.566 21.893.826 23.716.241 21.211.445 25.074.598 26.058.895 24.015.292 20.139.589 17.219.903
Total Expenses - EUR 14.691.515 17.886.316 21.640.761 23.463.421 21.020.699 24.790.093 25.966.954 23.960.999 20.074.348 16.803.049
Gross Profit/Loss - EUR 105.907 235.251 253.065 252.820 190.747 284.505 91.941 54.293 65.241 416.854
Net Profit/Loss - EUR 86.979 193.463 123.035 207.492 152.031 230.141 65.023 33.429 47.982 341.765
Employees 145 140 153 165 159 163 160 101 80 75
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 -17.0%, from 17.163.293 euro in the year 2023, to 14.158.149 euro in 2024. The Net Profit increased by 294.050 euro, from 47.982 euro in 2023, to 341.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelsior Srl - CUI 3412839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.744.188 3.017.253 3.382.520 4.056.279 4.522.473 4.349.268 3.884.796 3.486.614 2.650.609 1.609.918
Current Assets 2.774.789 3.635.683 4.013.184 4.290.271 4.354.405 4.278.721 4.462.381 5.729.280 6.784.206 5.835.348
Inventories 991.891 1.606.429 1.456.208 1.949.095 1.831.121 1.508.127 1.394.362 2.407.927 2.140.093 1.698.652
Receivables 1.757.772 1.980.630 2.225.966 2.325.794 2.483.188 2.724.132 3.046.756 3.304.838 4.547.069 4.095.420
Cash 25.127 48.624 331.010 15.382 40.097 46.463 21.263 16.515 97.043 41.275
Shareholders Funds 1.783.436 399.968 516.235 707.834 846.157 1.060.258 1.101.768 1.138.616 1.183.374 1.518.525
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 3.735.541 6.252.967 6.879.468 7.620.535 8.030.721 7.567.731 7.245.409 8.077.279 8.251.441 5.926.741
Income in Advance 0 0 0 18.181 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.835.348 euro in 2024 which includes Inventories of 1.698.652 euro, Receivables of 4.095.420 euro and cash availability of 41.275 euro.
The company's Equity was valued at 1.518.525 euro, while total Liabilities amounted to 5.926.741 euro. Equity increased by 341.765 euro, from 1.183.374 euro in 2023, to 1.518.525 in 2024.

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