Financial results - EXCIO CONSULT & TRADING SRL

Financial Summary - Excio Consult & Trading Srl
Unique identification code: 8904948
Registration number: J40/11875/2009
Nace: 4619
Sales - Ron
40.313
Net Profit - Ron
16.107
Employees
Open Account
Company Excio Consult & Trading Srl with Fiscal Code 8904948 recorded a turnover of 2024 of 40.313, with a net profit of 16.107 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excio Consult & Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.402 9.061 15.517 24.869 23.999 19.567 21.984 35.316 39.179 40.313
Total Income - EUR 9.584 9.061 15.517 24.869 29.368 21.632 29.562 40.926 42.292 41.795
Total Expenses - EUR 6.037 6.055 7.719 17.180 11.228 8.167 24.420 31.573 18.118 22.074
Gross Profit/Loss - EUR 3.547 3.006 7.797 7.689 18.140 13.466 5.142 9.353 24.173 19.721
Net Profit/Loss - EUR 3.300 2.106 7.332 6.943 17.258 12.857 4.273 8.187 20.576 16.107
Employees 1 1 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 3.5%, from 39.179 euro in the year 2023, to 40.313 euro in 2024. The Net Profit decreased by -4.354 euro, from 20.576 euro in 2023, to 16.107 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 - Excio Consult & Trading Srl - CUI 8904948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 0 0 6.628 5.204 15.414 11.065 20.751 18.433 16.065
Current Assets 16.065 12.977 16.272 15.741 18.240 20.404 22.702 9.743 32.354 7.239
Inventories 0 0 807 0 0 0 0 0 0 0
Receivables 15.248 12.575 12.186 12.093 11.859 11.634 14.354 6.566 4.259 3.416
Cash 818 402 3.279 3.648 6.380 8.770 8.349 3.177 28.095 3.823
Shareholders Funds -470 1.641 8.945 15.724 17.309 29.838 27.916 29.786 50.272 16.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.609 11.336 7.327 6.646 6.135 5.980 5.850 708 515 6.371
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 "4619 - 4619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.416 euro and cash availability of 3.823 euro.
The company's Equity was valued at 16.933 euro, while total Liabilities amounted to 6.371 euro. Equity decreased by -33.058 euro, from 50.272 euro in 2023, to 16.933 in 2024.

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