Financial results - EXCOR SERV SRL

Financial Summary - Excor Serv Srl
Unique identification code: 14644869
Registration number: J38/243/2002
Nace: 4619
Sales - Ron
939.475
Net Profit - Ron
28.681
Employee
9
The most important financial indicators for the company Excor Serv Srl - Unique Identification Number 14644869: sales in 2023 was 939.475 euro, registering a net profit of 28.681 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excor Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 904.286 733.686 822.319 812.725 743.261 828.956 792.042 741.529 1.014.572 939.475
Total Income - EUR 905.985 736.690 824.345 815.540 743.950 828.957 793.324 747.836 1.026.542 941.141
Total Expenses - EUR 858.524 682.080 769.430 751.418 706.274 778.862 757.107 705.253 953.586 905.346
Gross Profit/Loss - EUR 47.461 54.610 54.915 64.122 37.676 50.095 36.217 42.583 72.956 35.795
Net Profit/Loss - EUR 40.392 47.275 50.460 47.235 30.236 41.805 28.750 35.105 62.691 28.681
Employees 10 9 9 9 9 9 8 8 8 9
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 -7.1%, from 1.014.572 euro in the year 2022, to 939.475 euro in 2023. The Net Profit decreased by -33.820 euro, from 62.691 euro in 2022, to 28.681 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.687 213.958 230.203 216.123 219.719 197.238 182.384 204.823 190.443 179.861
Current Assets 294.195 365.906 391.261 394.373 350.327 334.974 365.213 374.550 505.085 324.965
Inventories 59.784 127.971 110.536 103.823 116.349 93.566 109.190 131.412 177.765 137.987
Receivables 150.408 138.141 159.124 171.813 125.137 126.957 140.733 98.765 88.088 119.565
Cash 84.004 99.794 121.601 118.736 108.841 114.451 115.291 144.373 239.232 67.413
Shareholders Funds 99.581 147.690 143.201 135.474 137.437 112.950 114.750 127.267 139.741 92.735
Social Capital 22.311 59.393 58.787 57.792 56.731 55.633 54.578 53.368 53.533 53.371
Debts 395.301 432.174 478.263 475.022 432.609 419.262 432.847 452.106 555.787 412.090
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 "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 324.965 euro in 2023 which includes Inventories of 137.987 euro, Receivables of 119.565 euro and cash availability of 67.413 euro.
The company's Equity was valued at 92.735 euro, while total Liabilities amounted to 412.090 euro. Equity decreased by -46.582 euro, from 139.741 euro in 2022, to 92.735 in 2023.

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