Company Excelsior Fluss Group Srl with Fiscal Code 32419954
recorded a turnover of 2024 of
5.292.410,
with a net profit of
675.783
and having an average number of employees of
46.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excelsior Fluss Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.300.172
1.671.339
1.315.233
1.174.450
1.988.240
2.771.898
1.890.230
3.635.447
5.063.324
5.292.410
Total Income - EUR
4.591.835
1.724.882
1.323.080
1.243.822
2.369.691
2.842.127
2.447.790
4.585.246
5.296.176
5.632.192
Total Expenses - EUR
4.378.139
1.721.330
1.303.737
1.235.506
1.865.984
2.361.475
2.045.021
3.859.940
4.494.192
4.845.760
Gross Profit/Loss - EUR
213.696
3.552
19.343
8.316
503.707
480.653
402.769
725.306
801.984
786.432
Net Profit/Loss - EUR
176.559
1.542
3.972
5.802
445.174
409.917
345.992
609.243
692.171
675.783
Employees
79
56
15
32
20
43
34
38
87
46
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 5.1%, from 5.063.324 euro in the year 2023, to 5.292.410 euro in 2024.
The Net Profit decreased by -12.520 euro, from 692.171 euro in 2023, to 675.783 in the last year.
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Financial Reports - Excelsior Fluss Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Excelsior Fluss Group Srl - CUI 32419954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
526.950
253.714
455.837
529.837
941.774
903.130
938.895
1.690.792
1.831.189
565.078
Current Assets
1.891.058
1.097.755
676.269
493.904
1.064.551
1.684.906
2.154.035
2.392.697
4.163.073
5.404.566
Inventories
1.971
11.706
32.980
36.598
9.490
5.592
222.408
579.473
645.530
307.985
Receivables
1.103.020
471.231
319.750
432.799
888.413
1.449.840
1.232.200
754.537
3.297.441
4.501.257
Cash
786.067
614.818
323.538
24.507
166.649
229.474
699.426
1.058.688
220.102
595.325
Shareholders Funds
317.965
316.264
4.252
9.976
454.957
700.654
660.034
865.769
1.555.315
1.820.339
Social Capital
56
56
55
54
53
52
40.430
40.556
40.433
40.207
Debts
2.100.043
1.035.205
1.127.854
1.038.256
1.550.925
1.886.947
2.655.507
3.303.654
4.438.948
4.149.306
Income in Advance
0
0
0
1.146
443
435
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.404.566 euro in 2024 which includes Inventories of
307.985 euro, Receivables of
4.501.257 euro and cash availability of
595.325 euro.
The company's Equity was valued at
1.820.339 euro, while total Liabilities amounted to
4.149.306 euro.
Equity increased by 273.716 euro, from 1.555.315 euro in 2023, to 1.820.339 in 2024.
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