Financial results - EXCONAL SRL

Financial Summary - Exconal Srl
Unique identification code: 3905870
Registration number: J2005001865269
Nace: 5611
Sales - Ron
1.113.652
Net Profit - Ron
120.957
Employees
35
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Company Exconal Srl with Fiscal Code 3905870 recorded a turnover of 2024 of 1.113.652, with a net profit of 120.957 and having an average number of employees of 35. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exconal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.274 75.213 553.750 816.909 896.977 698.747 792.329 1.011.820 1.089.418 1.113.652
Total Income - EUR 50.011 95.912 560.584 846.166 934.572 731.719 845.860 1.056.088 1.124.996 1.155.071
Total Expenses - EUR 44.638 93.916 342.002 542.150 568.239 589.626 750.712 797.947 1.073.386 1.001.725
Gross Profit/Loss - EUR 5.372 1.996 218.582 304.016 366.334 142.093 95.148 258.141 51.610 153.346
Net Profit/Loss - EUR 3.953 1.037 212.870 295.809 357.282 135.015 89.158 247.896 40.765 120.957
Employees 10 13 24 29 23 34 24 28 37 35
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 2.8%, from 1.089.418 euro in the year 2023, to 1.113.652 euro in 2024. The Net Profit increased by 80.419 euro, from 40.765 euro in 2023, to 120.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXCONAL 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 - Exconal Srl - CUI 3905870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.407 89.894 93.359 150.347 254.729 256.237 288.265 373.704 367.894 372.963
Current Assets 10.543 10.278 198.787 478.707 550.329 378.869 538.935 97.714 92.338 14.168
Inventories 10.505 9.359 18.571 27.864 124.614 23.668 30.191 22.553 17.179 8.907
Receivables 37 554 176.998 438.164 324.353 263.157 498.834 53.982 37.513 3.181
Cash 1 365 3.217 12.680 101.362 92.043 9.910 21.179 37.646 2.080
Shareholders Funds 15.383 22.603 235.090 526.585 740.577 613.471 689.025 294.427 334.299 264.416
Social Capital 929 920 904 888 870 854 835 837 835 830
Debts 75.014 89.890 57.055 109.793 72.136 29.534 138.176 184.704 125.934 122.715
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 "5611 - 5611"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.168 euro in 2024 which includes Inventories of 8.907 euro, Receivables of 3.181 euro and cash availability of 2.080 euro.
The company's Equity was valued at 264.416 euro, while total Liabilities amounted to 122.715 euro. Equity decreased by -68.015 euro, from 334.299 euro in 2023, to 264.416 in 2024.

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