Financial results - EXCENTRIC SRL

Financial Summary - Excentric Srl
Unique identification code: 14377770
Registration number: J33/10/2002
Nace: 4690
Sales - Ron
760.554
Net Profit - Ron
23.565
Employees
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Company Excentric Srl with Fiscal Code 14377770 recorded a turnover of 2024 of 760.554, with a net profit of 23.565 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.242 294.285 350.027 419.234 485.752 565.089 677.819 800.852 869.782 760.554
Total Income - EUR 233.295 294.222 350.738 419.236 485.756 565.509 678.461 801.093 873.258 760.590
Total Expenses - EUR 222.179 283.581 341.877 400.586 458.219 521.169 596.220 734.307 784.040 732.144
Gross Profit/Loss - EUR 11.116 10.641 8.861 18.650 27.537 44.341 82.242 66.786 89.218 28.447
Net Profit/Loss - EUR 9.315 8.935 5.224 14.458 22.679 39.306 75.494 59.452 81.181 23.565
Employees 4 5 4 4 4 4 5 5 5 0
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 -12.1%, from 869.782 euro in the year 2023, to 760.554 euro in 2024. The Net Profit decreased by -57.163 euro, from 81.181 euro in 2023, to 23.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Excentric 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 - Excentric Srl - CUI 14377770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.639 16.750 25.356 23.673 30.019 35.128 30.195 32.088 58.752 49.236
Current Assets 104.097 91.749 130.911 140.222 175.416 306.404 342.710 276.578 273.019 125.447
Inventories 45.735 48.541 86.844 101.811 126.796 164.231 219.436 148.152 133.812 65.284
Receivables 28.784 28.590 26.005 35.512 47.898 70.577 84.574 64.653 110.497 49.784
Cash 29.578 14.617 18.062 2.899 722 71.597 38.700 63.774 28.710 10.379
Shareholders Funds 89.790 60.792 64.987 73.267 94.527 132.041 187.425 206.903 238.978 35.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.946 47.706 91.279 90.628 111.905 210.470 187.249 102.904 93.930 140.804
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.447 euro in 2024 which includes Inventories of 65.284 euro, Receivables of 49.784 euro and cash availability of 10.379 euro.
The company's Equity was valued at 35.069 euro, while total Liabilities amounted to 140.804 euro. Equity decreased by -202.573 euro, from 238.978 euro in 2023, to 35.069 in 2024.

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