Company Excelsior Energy Srl with Fiscal Code 31034925
recorded a turnover of 2024 of
66.878,
with a net profit of
-9.019
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excelsior Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.578
23.984
15.581
5.365
138.882
41.201
38.826
19.009
65.408
66.878
Total Income - EUR
36.141
24.285
15.852
5.365
139.643
41.337
40.231
19.009
71.170
92.874
Total Expenses - EUR
4.081
6.027
1.455
803
71.665
15.029
14.974
14.397
61.687
96.873
Gross Profit/Loss - EUR
32.059
18.258
14.397
4.562
67.978
26.307
25.257
4.612
9.483
-4.000
Net Profit/Loss - EUR
30.975
17.529
13.922
4.401
66.579
26.167
24.827
4.422
7.966
-9.019
Employees
0
0
0
0
2
0
1
1
1
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.
In the last year of activity, the sales increased by 2.8%, from 65.408 euro in the year 2023, to 66.878 euro in 2024.
The Net Profit decreased by -7.922 euro, from 7.966 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Excelsior Energy Srl
Financial Rating - EXCELSIOR ENERGY SRL
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Insolvency Probability
Financial Reports - Excelsior Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Excelsior Energy Srl - CUI 31034925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.972
2.503
1.825
1.390
0
0
0
0
15.065
86.331
Current Assets
63.664
19.981
12.354
14.567
66.766
29.725
25.359
8.555
69.958
90.966
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
62.565
17.553
9.516
13.199
10.049
22.251
20.024
7.610
67.080
6.309
Cash
1.099
2.427
2.838
1.369
56.718
7.474
5.335
946
2.877
84.657
Shareholders Funds
31.110
17.663
14.053
4.529
66.766
26.351
24.948
6.822
14.767
5.666
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
36.526
4.821
126
11.428
0
3.375
411
1.733
70.255
171.630
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
"7721 - 7721"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.966 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.309 euro and cash availability of
84.657 euro.
The company's Equity was valued at
5.666 euro, while total Liabilities amounted to
171.630 euro.
Equity decreased by -9.018 euro, from 14.767 euro in 2023, to 5.666 in 2024.
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