Financial results - EXCELUS TECH S.R.L.

Financial Summary - Excelus Tech S.r.l.
Unique identification code: 40340044
Registration number: J12/5499/2018
Nace: 6201
Sales - Ron
87.044
Net Profit - Ron
67.535
Employees
1
Open Account
Company Excelus Tech S.r.l. with Fiscal Code 40340044 recorded a turnover of 2024 of 87.044, with a net profit of 67.535 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelus Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 107.688 98.625 124.664 109.005 116.072 87.044
Total Income - EUR - - - - 107.688 100.357 124.684 109.504 116.125 87.064
Total Expenses - EUR - - - - 7.498 10.965 8.860 16.226 16.504 16.917
Gross Profit/Loss - EUR - - - - 100.190 89.393 115.824 93.278 99.621 70.147
Net Profit/Loss - EUR - - - - 99.109 86.435 113.489 92.181 98.558 67.535
Employees - - - - 1 0 0 0 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 decreased by -24.6%, from 116.072 euro in the year 2023, to 87.044 euro in 2024. The Net Profit decreased by -30.472 euro, from 98.558 euro in 2023, to 67.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelus Tech S.r.l. - CUI 40340044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 70 14.597 10.931 8.233 4.798 3.431
Current Assets - - - - 101.545 85.422 119.586 84.850 97.279 69.894
Inventories - - - - 0 11 0 0 0 0
Receivables - - - - 89.358 72.485 94.213 77.030 76.950 51.685
Cash - - - - 12.187 12.927 25.372 7.820 20.329 18.209
Shareholders Funds - - - - 99.151 83.212 113.529 92.221 98.598 67.575
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.464 16.806 19.008 2.890 5.500 5.749
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.685 euro and cash availability of 18.209 euro.
The company's Equity was valued at 67.575 euro, while total Liabilities amounted to 5.749 euro. Equity decreased by -30.472 euro, from 98.598 euro in 2023, to 67.575 in 2024.

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