Financial results - EXCELSIOR MEDIA PRINT SRL

Financial Summary - Excelsior Media Print Srl
Unique identification code: 32882001
Registration number: J40/2710/2014
Nace: 1812
Sales - Ron
808.122
Net Profit - Ron
151.598
Employee
14
The most important financial indicators for the company Excelsior Media Print Srl - Unique Identification Number 32882001: sales in 2023 was 808.122 euro, registering a net profit of 151.598 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excelsior Media Print Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.294 439.289 490.745 542.175 542.601 642.224 610.533 645.992 731.815 808.122
Total Income - EUR 105.294 447.996 492.559 545.478 542.680 642.407 610.534 660.021 868.299 808.124
Total Expenses - EUR 98.560 358.790 461.852 460.021 465.827 529.815 516.905 530.260 768.091 642.480
Gross Profit/Loss - EUR 6.734 89.207 30.707 85.456 76.853 112.591 93.628 129.761 100.208 165.643
Net Profit/Loss - EUR 5.657 89.207 28.612 78.423 71.426 106.167 87.938 123.886 91.699 151.598
Employees 2 15 23 22 20 22 18 18 15 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 731.815 euro in the year 2022, to 808.122 euro in 2023. The Net Profit increased by 60.177 euro, from 91.699 euro in 2022, to 151.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelsior Media Print Srl - CUI 32882001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.133 135.512 159.750 203.788 199.777 206.665 190.956 205.724 166.051 117.882
Current Assets 92.301 208.147 190.867 252.431 258.626 383.740 532.620 697.880 856.423 651.440
Inventories 10.578 6.584 534 1.584 6.011 4.195 30.155 48.767 34.480 25.411
Receivables 61.311 173.537 154.506 216.786 224.234 291.485 324.752 352.120 553.309 572.482
Cash 20.412 28.025 35.827 34.061 28.381 88.060 177.713 296.993 268.633 53.547
Shareholders Funds 5.880 95.135 122.777 199.122 266.894 367.892 448.856 547.425 356.730 476.923
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 91.554 248.524 227.840 257.097 191.508 222.512 274.720 356.180 665.743 292.400
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.440 euro in 2023 which includes Inventories of 25.411 euro, Receivables of 572.482 euro and cash availability of 53.547 euro.
The company's Equity was valued at 476.923 euro, while total Liabilities amounted to 292.400 euro. Equity increased by 121.274 euro, from 356.730 euro in 2022, to 476.923 in 2023.

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