Financial results - EXCELSIOR EUROTRADE S.R.L.

Financial Summary - Excelsior Eurotrade S.r.l.
Unique identification code: 40259919
Registration number: J17/1830/2018
Nace: 1072
Sales - Ron
3.711.184
Net Profit - Ron
127.219
Employees
32
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Company Excelsior Eurotrade S.r.l. with Fiscal Code 40259919 recorded a turnover of 2024 of 3.711.184, with a net profit of 127.219 and having an average number of employees of 32. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelsior Eurotrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.323 1.477.979 2.777.815 3.243.038 3.715.125 3.711.184
Total Income - EUR - - - - 951.018 1.668.846 2.783.019 3.333.711 3.834.347 3.716.904
Total Expenses - EUR - - - - 47.677 1.504.424 2.323.851 3.095.474 3.640.413 3.568.013
Gross Profit/Loss - EUR - - - - 903.341 164.422 459.168 238.237 193.934 148.890
Net Profit/Loss - EUR - - - - 893.916 104.946 399.711 207.139 164.942 127.219
Employees - - - - 3 7 14 11 37 32
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 0.5%, from 3.715.125 euro in the year 2023, to 3.711.184 euro in 2024. The Net Profit decreased by -36.801 euro, from 164.942 euro in 2023, to 127.219 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 Eurotrade S.r.l. - CUI 40259919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 223.767 69.804 63.030 929.812 1.603.117 1.655.791
Current Assets - - - - 1.425.510 1.158.484 2.338.583 3.064.560 3.687.753 3.333.823
Inventories - - - - 1.405.338 223.056 438.828 726.001 356.851 455.734
Receivables - - - - 17.783 932.679 1.856.811 2.263.268 3.266.937 2.651.940
Cash - - - - 2.389 2.749 42.945 75.292 63.965 226.148
Shareholders Funds - - - - 893.958 981.977 1.359.912 1.388.770 1.549.501 1.668.060
Social Capital - - - - 42 62 61 20.339 20.277 20.164
Debts - - - - 715.432 214.213 1.015.156 2.583.693 3.341.332 2.978.844
Income in Advance - - - - 39.887 33.811 27.860 22.729 449.368 423.072
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.333.823 euro in 2024 which includes Inventories of 455.734 euro, Receivables of 2.651.940 euro and cash availability of 226.148 euro.
The company's Equity was valued at 1.668.060 euro, while total Liabilities amounted to 2.978.844 euro. Equity increased by 127.219 euro, from 1.549.501 euro in 2023, to 1.668.060 in 2024. The Debt Ratio was 58.8% in the year 2024.

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