The most important financial indicators for the company Exco Transport Systems Srl - Unique Identification Number 2626508:
sales in 2023 was
4.661.660
euro, registering a net profit of
1.067.663
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Exco Transport Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
228.843
444.277
684.067
927.699
1.640.862
1.317.180
2.134.740
1.142.294
2.058.250
4.661.660
Total Income - EUR
236.104
457.180
714.063
932.731
1.649.537
1.330.789
2.142.383
1.155.826
2.073.786
4.729.041
Total Expenses - EUR
260.332
431.982
690.599
663.739
1.349.213
1.003.068
1.645.360
917.299
1.683.010
3.459.480
Gross Profit/Loss - EUR
-24.228
25.199
23.464
268.991
300.324
327.722
497.024
238.526
390.776
1.269.560
Net Profit/Loss - EUR
-24.228
23.614
18.735
225.446
269.503
279.067
425.818
204.812
329.601
1.067.663
Employees
6
6
4
4
4
4
4
2
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 127.2%, from 2.058.250 euro in the year 2022, to 4.661.660 euro in 2023.
The Net Profit increased by 739.062 euro, from 329.601 euro in 2022, to 1.067.663 in the last year.
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 Transport Systems Srl - CUI 2626508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.272
20.516
27.131
15.723
24.724
14.807
7.684
25.664
22.502
18.633
Current Assets
148.626
379.976
133.848
722.570
612.995
507.670
853.825
798.890
1.875.177
1.188.007
Inventories
1.207
109.491
1.194
1.192
10.688
7.049
1.643
2.720
2.628
5.159
Receivables
4.007
42.128
106.797
85.067
529.666
184.453
637.829
253.051
1.272.562
325.381
Cash
143.413
228.358
25.857
636.311
72.641
316.167
214.354
543.119
599.987
87.964
Shareholders Funds
-21.162
2.276
-2.385
223.101
282.675
293.992
714.237
635.504
343.963
1.081.981
Social Capital
1.160
1.170
1.158
1.138
11.336
11.116
10.905
10.663
10.697
10.664
Debts
201.933
297.027
166.801
516.057
358.500
211.964
123.886
189.729
1.369.389
111.797
Income in Advance
0
106.761
0
2.108
0
19.179
27.267
2.034
188.225
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.188.007 euro in 2023 which includes Inventories of
5.159 euro, Receivables of
325.381 euro and cash availability of
87.964 euro.
The company's Equity was valued at
1.081.981 euro, while total Liabilities amounted to
111.797 euro.
Equity increased by 739.062 euro, from 343.963 euro in 2022, to 1.081.981 in 2023.
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Comments - Exco Transport Systems Srl