Financial results - EXCOR SERV SRL

Financial Summary - Excor Serv Srl
Unique identification code: 14644869
Registration number: J2002000243388
Nace: 4619
Sales - Ron
1.159.924
Net Profit - Ron
35.644
Employees
8
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Company Excor Serv Srl with Fiscal Code 14644869 recorded a turnover of 2024 of 1.159.924, with a net profit of 35.644 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excor Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.686 822.319 812.725 743.261 828.956 792.042 741.529 1.014.572 939.475 1.159.924
Total Income - EUR 736.690 824.345 815.540 743.950 828.957 793.324 747.836 1.026.542 941.141 1.161.650
Total Expenses - EUR 682.080 769.430 751.418 706.274 778.862 757.107 705.253 953.586 905.346 1.118.247
Gross Profit/Loss - EUR 54.610 54.915 64.122 37.676 50.095 36.217 42.583 72.956 35.795 43.403
Net Profit/Loss - EUR 47.275 50.460 47.235 30.236 41.805 28.750 35.105 62.691 28.681 35.644
Employees 9 9 9 9 9 8 8 8 9 8
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 24.2%, from 939.475 euro in the year 2023, to 1.159.924 euro in 2024. The Net Profit increased by 7.124 euro, from 28.681 euro in 2023, to 35.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Excor Serv Srl - CUI 14644869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.958 230.203 216.123 219.719 197.238 182.384 204.823 190.443 179.861 195.837
Current Assets 365.906 391.261 394.373 350.327 334.974 365.213 374.550 505.085 324.965 335.210
Inventories 127.971 110.536 103.823 116.349 93.566 109.190 131.412 177.765 137.987 153.098
Receivables 138.141 159.124 171.813 125.137 126.957 140.733 98.765 88.088 119.565 99.494
Cash 99.794 121.601 118.736 108.841 114.451 115.291 144.373 239.232 67.413 82.618
Shareholders Funds 147.690 143.201 135.474 137.437 112.950 114.750 127.267 139.741 92.735 112.783
Social Capital 59.393 58.787 57.792 56.731 55.633 54.578 53.368 53.533 53.371 53.073
Debts 432.174 478.263 475.022 432.609 419.262 432.847 452.106 555.787 412.090 418.264
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.210 euro in 2024 which includes Inventories of 153.098 euro, Receivables of 99.494 euro and cash availability of 82.618 euro.
The company's Equity was valued at 112.783 euro, while total Liabilities amounted to 418.264 euro. Equity increased by 20.566 euro, from 92.735 euro in 2023, to 112.783 in 2024.

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