Financial results - EXCEPTO RO S.R.L.

Financial Summary - Excepto Ro S.r.l.
Unique identification code: 28900622
Registration number: J22/1407/2011
Nace: 8110
Sales - Ron
27.189
Net Profit - Ron
19.672
Employees
Open Account
Company Excepto Ro S.r.l. with Fiscal Code 28900622 recorded a turnover of 2024 of 27.189, with a net profit of 19.672 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excepto Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90 0 0 9.478 760 931 567 3.146 12.791 27.189
Total Income - EUR 90 0 0 9.478 760 931 567 3.146 12.791 27.189
Total Expenses - EUR 0 0 0 415 1.354 695 639 12 5.848 3.745
Gross Profit/Loss - EUR 90 0 0 9.063 -594 235 -72 3.134 6.942 23.444
Net Profit/Loss - EUR 87 0 0 8.779 -617 208 -89 3.039 5.087 19.672
Employees 0 0 0 0 0 0 0 0 0 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 increased by 113.8%, from 12.791 euro in the year 2023, to 27.189 euro in 2024. The Net Profit increased by 14.613 euro, from 5.087 euro in 2023, to 19.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Excepto Ro S.r.l. - CUI 28900622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.728 5.669 5.573 8.278 6.284 5.228 5.034 8.148 12.100 22.136
Inventories 5.166 5.113 5.026 4.934 4.839 4.747 4.642 4.656 0 0
Receivables 380 376 369 0 497 0 0 1.577 6.953 13.148
Cash 182 181 178 3.344 948 481 392 1.916 5.146 8.988
Shareholders Funds -4.926 -4.876 -4.793 4.073 3.378 3.521 3.354 6.403 11.471 19.732
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.654 10.545 10.367 4.205 2.906 1.707 1.680 1.745 629 2.404
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.148 euro and cash availability of 8.988 euro.
The company's Equity was valued at 19.732 euro, while total Liabilities amounted to 2.404 euro. Equity increased by 8.326 euro, from 11.471 euro in 2023, to 19.732 in 2024.

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