Financial results - EXCELSIOR MEDIA PRINT SRL

Financial Summary - Excelsior Media Print Srl
Unique identification code: 32882001
Registration number: J2014002710405
Nace: 1812
Sales - Ron
786.429
Net Profit - Ron
129.183
Employees
13
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Company Excelsior Media Print Srl with Fiscal Code 32882001 recorded a turnover of 2024 of 786.429, with a net profit of 129.183 and having an average number of employees of 13. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.289 490.745 542.175 542.601 642.224 610.533 645.992 731.815 808.122 786.429
Total Income - EUR 447.996 492.559 545.478 542.680 642.407 610.534 660.021 868.299 808.124 795.249
Total Expenses - EUR 358.790 461.852 460.021 465.827 529.815 516.905 530.260 768.091 642.480 645.165
Gross Profit/Loss - EUR 89.207 30.707 85.456 76.853 112.591 93.628 129.761 100.208 165.643 150.084
Net Profit/Loss - EUR 89.207 28.612 78.423 71.426 106.167 87.938 123.886 91.699 151.598 129.183
Employees 15 23 22 20 22 18 18 15 14 13
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 -2.1%, from 808.122 euro in the year 2023, to 786.429 euro in 2024. The Net Profit decreased by -21.567 euro, from 151.598 euro in 2023, to 129.183 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 Media Print Srl - CUI 32882001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.512 159.750 203.788 199.777 206.665 190.956 205.724 166.051 117.882 80.038
Current Assets 208.147 190.867 252.431 258.626 383.740 532.620 697.880 856.423 651.440 717.729
Inventories 6.584 534 1.584 6.011 4.195 30.155 48.767 34.480 25.411 6.940
Receivables 173.537 154.506 216.786 224.234 291.485 324.752 352.120 553.309 572.482 677.959
Cash 28.025 35.827 34.061 28.381 88.060 177.713 296.993 268.633 53.547 32.831
Shareholders Funds 95.135 122.777 199.122 266.894 367.892 448.856 547.425 356.730 476.923 542.992
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 248.524 227.840 257.097 191.508 222.512 274.720 356.180 665.743 292.400 254.776
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 "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 717.729 euro in 2024 which includes Inventories of 6.940 euro, Receivables of 677.959 euro and cash availability of 32.831 euro.
The company's Equity was valued at 542.992 euro, while total Liabilities amounted to 254.776 euro. Equity increased by 68.735 euro, from 476.923 euro in 2023, to 542.992 in 2024.

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