Financial results - EXCOMPIN S.R.L.

Financial Summary - Excompin S.r.l.
Unique identification code: 10658470
Registration number: J30/292/1998
Nace: 4751
Sales - Ron
11.684
Net Profit - Ron
-6.316
Employees
1
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Company Excompin S.r.l. with Fiscal Code 10658470 recorded a turnover of 2024 of 11.684, with a net profit of -6.316 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.660 8.569 11.783 12.327 17.067 11.015 14.225 13.389 12.132 11.684
Total Income - EUR 7.660 8.569 11.783 12.327 17.067 12.411 17.906 13.389 12.132 11.684
Total Expenses - EUR 17.526 19.197 19.757 22.156 23.053 18.236 19.942 18.859 17.839 17.883
Gross Profit/Loss - EUR -9.866 -10.628 -7.974 -9.829 -5.986 -5.826 -2.037 -5.470 -5.706 -6.199
Net Profit/Loss - EUR -10.096 -10.714 -8.092 -9.952 -6.157 -5.931 -2.179 -5.604 -5.828 -6.316
Employees 3 3 2 2 2 2 1 1 1 1
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 decreased by -3.2%, from 12.132 euro in the year 2023, to 11.684 euro in 2024.
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 - Excompin S.r.l. - CUI 10658470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.776 35.294 30.216 23.847 23.584 24.191 14.434 6.592 17.092 14.832
Inventories 40.593 35.198 29.039 23.225 22.924 18.624 13.691 6.146 16.490 14.374
Receivables 21 14 14 14 13 4.665 46 132 165 164
Cash 162 81 1.163 608 647 902 697 314 437 295
Shareholders Funds -52.242 -62.423 -69.459 -78.136 -82.780 -87.142 -87.389 -93.263 -92.292 -98.092
Social Capital 63 62 61 60 59 58 56 57 56 56
Debts 93.018 97.717 99.675 101.983 106.364 107.612 101.822 99.855 109.384 112.924
Income in Advance 0 0 0 0 0 3.721 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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.832 euro in 2024 which includes Inventories of 14.374 euro, Receivables of 164 euro and cash availability of 295 euro.
The company's Equity was valued at -98.092 euro, while total Liabilities amounted to 112.924 euro. Equity decreased by -6.316 euro, from -92.292 euro in 2023, to -98.092 in 2024.

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