Financial results - EXCO TIME SRL

Financial Summary - Exco Time Srl
Unique identification code: 22457292
Registration number: J2007000566077
Nace: 4931
Sales - Ron
72.727
Net Profit - Ron
3.377
Employees
3
Open Account
Company Exco Time Srl with Fiscal Code 22457292 recorded a turnover of 2024 of 72.727, with a net profit of 3.377 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 0 0 0 20.388 72.727
Total Income - EUR 0 0 - - - 0 0 0 20.388 72.727
Total Expenses - EUR 45 41 - - - 0 0 0 17.578 68.819
Gross Profit/Loss - EUR -45 -41 - - - 0 0 0 2.810 3.908
Net Profit/Loss - EUR -45 -41 - - - 0 0 0 2.369 3.377
Employees 0 0 - - - 0 0 0 2 3
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 258.7%, from 20.388 euro in the year 2023, to 72.727 euro in 2024. The Net Profit increased by 1.020 euro, from 2.369 euro in 2023, to 3.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXCO TIME 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 Time Srl - CUI 22457292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.370 101.623 - - - 94.348 92.256 92.542 101.020 117.767
Current Assets 11.492 24 - - - 26 25 25 8.141 5.160
Inventories 7 0 - - - 0 0 0 212 2.614
Receivables 11.427 0 - - - 5 5 5 945 939
Cash 59 24 - - - 21 20 20 6.984 1.606
Shareholders Funds 0 -41 - - - -38 -37 -38 2.332 5.695
Social Capital 45 45 - - - 41 40 41 40 40
Debts 75.645 122.260 - - - 113.511 110.993 111.338 126.679 136.971
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.160 euro in 2024 which includes Inventories of 2.614 euro, Receivables of 939 euro and cash availability of 1.606 euro.
The company's Equity was valued at 5.695 euro, while total Liabilities amounted to 136.971 euro. Equity increased by 3.376 euro, from 2.332 euro in 2023, to 5.695 in 2024.

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