Financial results - EXCENTRIC SRL

Financial Summary - Excentric Srl
Unique identification code: 14377770
Registration number: J33/10/2002
Nace: 4690
Sales - Ron
869.782
Net Profit - Ron
81.181
Employee
5
The most important financial indicators for the company Excentric Srl - Unique Identification Number 14377770: sales in 2023 was 869.782 euro, registering a net profit of 81.181 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excentric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.625 233.242 294.285 350.027 419.234 485.752 565.089 677.819 800.852 869.782
Total Income - EUR 226.768 233.295 294.222 350.738 419.236 485.756 565.509 678.461 801.093 873.258
Total Expenses - EUR 216.911 222.179 283.581 341.877 400.586 458.219 521.169 596.220 734.307 784.040
Gross Profit/Loss - EUR 9.857 11.116 10.641 8.861 18.650 27.537 44.341 82.242 66.786 89.218
Net Profit/Loss - EUR 8.237 9.315 8.935 5.224 14.458 22.679 39.306 75.494 59.452 81.181
Employees 2 4 5 4 4 4 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 800.852 euro in the year 2022, to 869.782 euro in 2023. The Net Profit increased by 21.909 euro, from 59.452 euro in 2022, to 81.181 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excentric Srl - CUI 14377770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.787 17.639 16.750 25.356 23.673 30.019 35.128 30.195 32.088 58.752
Current Assets 92.605 104.097 91.749 130.911 140.222 175.416 306.404 342.710 276.578 273.019
Inventories 34.864 45.735 48.541 86.844 101.811 126.796 164.231 219.436 148.152 133.812
Receivables 25.732 28.784 28.590 26.005 35.512 47.898 70.577 84.574 64.653 110.497
Cash 32.009 29.578 14.617 18.062 2.899 722 71.597 38.700 63.774 28.710
Shareholders Funds 79.809 89.790 60.792 64.987 73.267 94.527 132.041 187.425 206.903 238.978
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.583 31.946 47.706 91.279 90.628 111.905 210.470 187.249 102.904 93.930
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.019 euro in 2023 which includes Inventories of 133.812 euro, Receivables of 110.497 euro and cash availability of 28.710 euro.
The company's Equity was valued at 238.978 euro, while total Liabilities amounted to 93.930 euro. Equity increased by 32.703 euro, from 206.903 euro in 2022, to 238.978 in 2023.

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