Financial results - EXCONAL SRL

Financial Summary - Exconal Srl
Unique identification code: 3905870
Registration number: J2005001865269
Nace: 5611
Sales - Ron
1.089.418
Net Profit - Ron
40.765
Employee
37
The most important financial indicators for the company Exconal Srl - Unique Identification Number 3905870: sales in 2023 was 1.089.418 euro, registering a net profit of 40.765 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5611.
Sales - Ron45K47K75K554K817K897K699K792K1M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exconal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.899 47.274 75.213 553.750 816.909 896.977 698.747 792.329 1.011.820 1.089.418
Total Income - EUR 62.994 50.011 95.912 560.584 846.166 934.572 731.719 845.860 1.056.088 1.124.996
Total Expenses - EUR 60.717 44.638 93.916 342.002 542.150 568.239 589.626 750.712 797.947 1.073.386
Gross Profit/Loss - EUR 2.278 5.372 1.996 218.582 304.016 366.334 142.093 95.148 258.141 51.610
Net Profit/Loss - EUR 885 3.953 1.037 212.870 295.809 357.282 135.015 89.158 247.896 40.765
Employees 8 10 13 24 29 23 34 24 28 37
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.0%, from 1.011.820 euro in the year 2022, to 1.089.418 euro in 2023. The Net Profit decreased by -206.379 euro, from 247.896 euro in 2022, to 40.765 in the last year.
Sales - Ron45K47K75K554K817K897K699K792K1M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8854K1K213K296K357K135K89K248K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees810132429233424283720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exconal Srl - CUI 3905870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.688 67.407 89.894 93.359 150.347 254.729 256.237 288.265 373.704 367.894
Current Assets 13.365 10.543 10.278 198.787 478.707 550.329 378.869 538.935 97.714 92.338
Inventories 12.548 10.505 9.359 18.571 27.864 124.614 23.668 30.191 22.553 17.179
Receivables 207 37 554 176.998 438.164 324.353 263.157 498.834 53.982 37.513
Cash 610 1 365 3.217 12.680 101.362 92.043 9.910 21.179 37.646
Shareholders Funds 11.336 15.383 22.603 235.090 526.585 740.577 613.471 689.025 294.427 334.299
Social Capital 921 929 920 904 888 870 854 835 837 835
Debts 67.718 75.014 89.890 57.055 109.793 72.136 29.534 138.176 184.704 125.934
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 92.338 euro in 2023 which includes Inventories of 17.179 euro, Receivables of 37.513 euro and cash availability of 37.646 euro.
The company's Equity was valued at 334.299 euro, while total Liabilities amounted to 125.934 euro. Equity increased by 40.765 euro, from 294.427 euro in 2022, to 334.299 in 2023.

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