Financial results - EXCELSUM CONSULTING SRL

Financial Summary - Excelsum Consulting Srl
Unique identification code: 35976054
Registration number: J08/901/2016
Nace: 6920
Sales - Ron
59.469
Net Profit - Ron
36.074
Employees
1
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Company Excelsum Consulting Srl with Fiscal Code 35976054 recorded a turnover of 2024 of 59.469, with a net profit of 36.074 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelsum Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.441 28.502 34.673 43.181 39.538 46.109 58.890 58.900 59.469
Total Income - EUR - 14.441 28.502 34.673 43.181 39.538 46.109 58.904 58.903 59.470
Total Expenses - EUR - 568 2.152 4.762 9.863 7.113 5.681 6.652 8.476 16.688
Gross Profit/Loss - EUR - 13.873 26.350 29.911 33.318 32.425 40.427 52.252 50.426 42.782
Net Profit/Loss - EUR - 13.439 25.495 29.230 32.899 32.047 39.966 51.675 49.850 36.074
Employees - 0 0 1 1 1 1 1 1 1
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 1.5%, from 58.900 euro in the year 2023, to 59.469 euro in 2024. The Net Profit decreased by -13.498 euro, from 49.850 euro in 2023, to 36.074 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 - Excelsum Consulting Srl - CUI 35976054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83 0 0 0 0 0 0 0 493
Current Assets - 13.691 34.872 59.560 91.289 61.152 88.303 101.035 63.353 49.744
Inventories - 0 0 205 201 197 193 0 0 0
Receivables - 3.474 8.264 14.580 25.279 24.344 38.804 73.366 61.278 42.092
Cash - 10.217 26.608 44.775 65.809 36.610 49.306 27.669 2.076 7.652
Shareholders Funds - 13.484 34.372 53.957 85.810 53.802 87.255 51.734 49.908 38.040
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 290 500 5.604 5.479 7.350 1.048 49.301 13.445 12.197
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.092 euro and cash availability of 7.652 euro.
The company's Equity was valued at 38.040 euro, while total Liabilities amounted to 12.197 euro. Equity decreased by -11.590 euro, from 49.908 euro in 2023, to 38.040 in 2024.

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