The most important financial indicators for the company Excor Romania S.r.l. - Unique Identification Number 21293930:
sales in 2023 was
1.187.118
euro, registering a net profit of
131.117
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 decreased by -5.2%, from 1.256.234 euro in the year 2022, to 1.187.118 euro in 2023.
The Net Profit decreased by -77.080 euro, from 208.830 euro in 2022, to 131.117 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 -
Excor Romania S.r.l. - CUI 21293930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.550
106.022
104.536
102.911
583.715
411.503
387.502
345.882
332.162
342.414
Current Assets
324.273
322.290
444.627
610.958
515.151
779.594
826.462
1.032.447
1.160.751
1.228.770
Inventories
110.865
83.461
108.270
157.825
147.849
145.586
120.953
168.079
199.876
126.783
Receivables
160.934
133.786
212.860
228.628
222.153
202.929
246.101
314.566
301.731
235.576
Cash
52.475
105.042
123.497
224.505
145.149
431.080
459.408
549.802
659.145
866.411
Shareholders Funds
-94.769
-19.754
65.274
330.666
719.046
804.433
906.155
1.036.780
1.248.827
1.376.157
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
525.826
448.108
483.912
382.109
376.666
386.099
308.387
335.983
244.941
184.714
Income in Advance
0
0
0
0
0
587
576
0
0
1.192
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.228.770 euro in 2023 which includes Inventories of
126.783 euro, Receivables of
235.576 euro and cash availability of
866.411 euro.
The company's Equity was valued at
1.376.157 euro, while total Liabilities amounted to
184.714 euro.
Equity increased by 131.117 euro, from 1.248.827 euro in 2022, to 1.376.157 in 2023.
The Debt Ratio was 11.8% in the year 2023.
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Comments - Excor Romania S.r.l.