Financial results - EXCENTRIC SRL

Financial Summary - Excentric Srl
Unique identification code: 1125428
Registration number: J08/1657/1992
Nace: 6820
Sales - Ron
18.700
Net Profit - Ron
-13.939
Employees
1
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Company Excentric Srl with Fiscal Code 1125428 recorded a turnover of 2024 of 18.700, with a net profit of -13.939 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.391 151.397 79.987 22.288 12.036 7.495 14.835 31.365 59.850 18.700
Total Income - EUR 67.310 145.406 85.040 22.123 15.927 14.380 21.135 31.369 59.859 18.702
Total Expenses - EUR 56.925 141.985 80.086 30.170 17.675 11.821 10.809 20.771 31.482 32.482
Gross Profit/Loss - EUR 10.385 3.421 4.954 -8.047 -1.747 2.559 10.326 10.598 28.376 -13.780
Net Profit/Loss - EUR 7.676 59 2.698 -8.414 -2.219 2.202 9.818 9.751 27.892 -13.939
Employees 0 1 1 1 0 0 0 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 decreased by -68.6%, from 59.850 euro in the year 2023, to 18.700 euro in 2024. The Net Profit decreased by -27.737 euro, from 27.892 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXCENTRIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excentric Srl - CUI 1125428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.113 23.589 22.840 18.550 14.482 13.935 13.913 17.683 16.792 15.686
Current Assets 16.255 36.161 41.069 23.045 14.156 14.486 13.682 15.155 30.485 10.030
Inventories 9.528 17.287 22.507 13.861 5.365 3.988 4.130 4.410 4.559 3.877
Receivables 4.500 8.083 10.579 8.951 8.685 10.003 9.519 8.955 11.067 3.068
Cash 2.227 10.791 7.983 233 105 494 33 1.790 14.858 3.085
Shareholders Funds 31.306 31.045 33.218 24.194 21.507 13.998 23.505 10.967 38.826 13.745
Social Capital 11.249 11.134 10.945 10.745 10.537 1.034 1.011 1.014 1.011 1.005
Debts 7.062 28.704 30.691 17.401 9.509 14.423 4.090 21.870 8.451 11.971
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.030 euro in 2024 which includes Inventories of 3.877 euro, Receivables of 3.068 euro and cash availability of 3.085 euro.
The company's Equity was valued at 13.745 euro, while total Liabilities amounted to 11.971 euro. Equity decreased by -24.865 euro, from 38.826 euro in 2023, to 13.745 in 2024.

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