Company Excor Romania S.r.l. with Fiscal Code 21293930
recorded a turnover of 2024 of
979.874,
with a net profit of
31.035
and having an average number of employees of
4.
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excor Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
500.918
702.956
1.007.619
1.178.649
1.123.080
777.517
1.082.279
1.256.234
1.187.118
979.874
Total Income - EUR
515.756
716.640
1.016.119
1.183.139
1.165.238
780.262
1.085.220
1.272.314
1.191.008
982.181
Total Expenses - EUR
421.241
605.373
691.737
726.418
1.017.059
636.487
921.447
1.023.767
1.034.328
942.756
Gross Profit/Loss - EUR
94.515
111.266
324.381
456.721
148.179
143.774
163.773
248.547
156.680
39.425
Net Profit/Loss - EUR
75.806
84.827
266.497
394.448
99.312
117.275
150.720
208.830
131.117
31.035
Employees
2
2
2
2
3
4
4
3
3
4
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 -17.0%, from 1.187.118 euro in the year 2023, to 979.874 euro in 2024.
The Net Profit decreased by -99.349 euro, from 131.117 euro in 2023, to 31.035 in the last year.
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Financial Rating - EXCOR ROMANIA S.R.L.
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Financial Reports - Excor Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Excor Romania S.r.l. - CUI 21293930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.022
104.536
102.911
583.715
411.503
387.502
345.882
332.162
342.414
311.553
Current Assets
322.290
444.627
610.958
515.151
779.594
826.462
1.032.447
1.160.751
1.228.770
770.064
Inventories
83.461
108.270
157.825
147.849
145.586
120.953
168.079
199.876
126.783
165.633
Receivables
133.786
212.860
228.628
222.153
202.929
246.101
314.566
301.731
235.576
255.604
Cash
105.042
123.497
224.505
145.149
431.080
459.408
549.802
659.145
866.411
348.827
Shareholders Funds
-19.754
65.274
330.666
719.046
804.433
906.155
1.036.780
1.248.827
1.376.157
899.310
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
448.108
483.912
382.109
376.666
386.099
308.387
335.983
244.941
184.714
170.731
Income in Advance
0
0
0
0
587
576
0
0
1.192
1.198
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
"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
770.064 euro in 2024 which includes Inventories of
165.633 euro, Receivables of
255.604 euro and cash availability of
348.827 euro.
The company's Equity was valued at
899.310 euro, while total Liabilities amounted to
170.731 euro.
Equity decreased by -469.156 euro, from 1.376.157 euro in 2023, to 899.310 in 2024.
The Debt Ratio was 15.9% in the year 2024.
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