Financial results - EXCELTOP SRL

Financial Summary - Exceltop Srl
Unique identification code: 36245940
Registration number: J12/2444/2016
Nace: 7112
Sales - Ron
475.750
Net Profit - Ron
243.476
Employees
8
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Company Exceltop Srl with Fiscal Code 36245940 recorded a turnover of 2024 of 475.750, with a net profit of 243.476 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exceltop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 489.694 426.788 330.252 500.990 702.094 302.954 255.860 478.068 475.750
Total Income - EUR - 489.694 447.531 343.772 527.162 728.261 324.697 265.338 488.322 485.115
Total Expenses - EUR - 10.818 72.719 167.200 210.912 164.146 129.726 167.328 162.419 229.019
Gross Profit/Loss - EUR - 478.876 374.812 176.572 316.250 564.115 194.970 98.010 325.903 256.097
Net Profit/Loss - EUR - 403.519 370.421 173.304 310.982 556.985 192.119 95.465 321.184 243.476
Employees - 1 3 6 6 7 6 6 7 8
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 0.1%, from 478.068 euro in the year 2023, to 475.750 euro in 2024. The Net Profit decreased by -75.912 euro, from 321.184 euro in 2023, to 243.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXCELTOP SRL

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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 - Exceltop Srl - CUI 36245940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 19.954 27.534 24.489 35.599 33.893 24.840 16.449 16.802
Current Assets - 491.934 1.177.413 921.085 1.224.129 947.878 894.470 490.112 540.660 587.506
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 489.682 1.156.756 889.741 1.185.274 927.345 875.521 466.994 387.981 543.909
Cash - 2.252 20.657 31.345 38.854 20.533 18.949 23.117 152.679 43.597
Shareholders Funds - 403.563 767.155 927.832 1.220.845 957.188 905.623 487.493 435.042 570.776
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 88.371 430.459 20.947 28.117 26.640 23.183 27.723 123.504 34.889
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 543.909 euro and cash availability of 43.597 euro.
The company's Equity was valued at 570.776 euro, while total Liabilities amounted to 34.889 euro. Equity increased by 138.166 euro, from 435.042 euro in 2023, to 570.776 in 2024.

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