Financial results - EXCO RO SRL

Financial Summary - Exco Ro Srl
Unique identification code: 23271530
Registration number: J17/299/2008
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-11.784
Employees
Open Account
Company Exco Ro Srl with Fiscal Code 23271530 recorded a turnover of 2024 of - , with a net profit of -11.784 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exco Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.149 3.191 27.667 124 -122 6.581 0 0 0
Total Income - EUR 0 2.150 10.826 27.707 281 -121 18.785 482 7.224 590
Total Expenses - EUR 102 5.354 4.147 26.922 2.761 1.027 14.921 11.333 19.537 12.374
Gross Profit/Loss - EUR -102 -3.204 6.679 785 -2.481 -1.148 3.864 -10.851 -12.313 -11.784
Net Profit/Loss - EUR -102 -3.269 6.356 508 -2.482 -1.148 3.332 -10.864 -12.313 -11.784
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.
Sales - Ron
Net Profit - Ron
Employees

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EXCO RO SRL

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Exco Ro 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 - Exco Ro Srl - CUI 23271530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 584 13.424 11.372 454 21.904 17.236
Current Assets 3.417 11.280 13.940 33.410 50.028 49.015 42.098 33.096 27.726 28.072
Inventories 2.807 6.676 5.360 4.552 4.499 4.413 953 956 953 947
Receivables 608 2.703 544 27.697 27.477 26.916 31.923 32.048 26.655 27.124
Cash 1 1.900 8.037 1.161 18.052 17.686 9.222 92 118 0
Shareholders Funds -10.631 -13.791 -6.688 -5.961 -8.328 -9.318 -7.158 -18.044 -30.303 -41.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.048 25.071 20.628 39.371 58.940 71.756 60.629 51.594 79.933 85.217
Income in Advance 0 0 0 0 0 0 0 0 0 2.008
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.072 euro in 2024 which includes Inventories of 947 euro, Receivables of 27.124 euro and cash availability of 0 euro.
The company's Equity was valued at -41.917 euro, while total Liabilities amounted to 85.217 euro. Equity decreased by -11.784 euro, from -30.303 euro in 2023, to -41.917 in 2024. The Debt Ratio was 188.1% in the year 2024.

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