The most important financial indicators for the company Excor Romania S.r.l. - Unique Identification Number 21293930:
sales in 2024 was
4.874.188
euro, registering a net profit of
154.378
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 decreased by -17.0%, from 1.187.118 euro in the year 2023, to 4.874.188 euro in 2024.
The Net Profit decreased by -494.193 euro, from 131.117 euro in 2023, to 154.378 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
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
1.549.758
Current Assets
322.290
444.627
610.958
515.151
779.594
826.462
1.032.447
1.160.751
1.228.770
3.830.529
Inventories
83.461
108.270
157.825
147.849
145.586
120.953
168.079
199.876
126.783
823.909
Receivables
133.786
212.860
228.628
222.153
202.929
246.101
314.566
301.731
235.576
1.271.449
Cash
105.042
123.497
224.505
145.149
431.080
459.408
549.802
659.145
866.411
1.735.171
Shareholders Funds
-19.754
65.274
330.666
719.046
804.433
906.155
1.036.780
1.248.827
1.376.157
4.473.440
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
5.000
Debts
448.108
483.912
382.109
376.666
386.099
308.387
335.983
244.941
184.714
849.269
Income in Advance
0
0
0
0
587
576
0
0
1.192
5.957
Exchange rate - RON
1
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
3.830.529 euro in 2024 which includes Inventories of
823.909 euro, Receivables of
1.271.449 euro and cash availability of
1.735.171 euro.
The company's Equity was valued at
4.473.440 euro, while total Liabilities amounted to
849.269 euro.
Equity decreased by -2.333.722 euro, from 1.376.157 euro in 2023, to 4.473.440 in 2024.
The Debt Ratio was 15.9% in the year 2024.
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Comments - Excor Romania S.r.l.