Financial results - EXEL CONSULTING SRL

Financial Summary - Exel Consulting Srl
Unique identification code: 18867545
Registration number: J2006000537399
Nace: 6619
Sales - Ron
283.974
Net Profit - Ron
55.386
Employees
9
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Company Exel Consulting Srl with Fiscal Code 18867545 recorded a turnover of 2024 of 283.974, with a net profit of 55.386 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exel Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.231 181.027 187.829 222.106 186.756 199.362 188.007 205.484 224.997 283.974
Total Income - EUR 153.370 183.581 187.921 222.453 186.756 199.398 188.011 205.499 227.566 288.417
Total Expenses - EUR 111.333 130.248 122.661 137.263 138.857 141.969 129.347 148.192 184.558 222.717
Gross Profit/Loss - EUR 42.036 53.333 65.260 85.190 47.899 57.429 58.664 57.308 43.007 65.700
Net Profit/Loss - EUR 34.278 44.418 61.720 82.966 46.031 55.582 56.822 55.289 35.892 55.386
Employees 6 8 6 6 7 7 7 7 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 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 26.9%, from 224.997 euro in the year 2023, to 283.974 euro in 2024. The Net Profit increased by 19.694 euro, from 35.892 euro in 2023, to 55.386 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 - Exel Consulting Srl - CUI 18867545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.407 18.839 13.550 32.966 21.012 12.068 4.737 3.315 13.527 11.149
Current Assets 42.303 46.163 56.113 57.965 32.990 74.623 63.943 66.864 35.977 75.390
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.756 22.414 23.214 40.584 22.580 41.645 42.086 62.546 32.436 71.066
Cash 19.547 23.749 32.899 17.381 10.410 32.978 21.856 4.318 3.540 4.324
Shareholders Funds 40.064 44.463 61.773 83.017 46.081 55.632 56.871 55.345 35.941 55.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.041 22.571 8.187 8.037 8.837 32.443 13.255 16.026 15.253 32.657
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.066 euro and cash availability of 4.324 euro.
The company's Equity was valued at 55.434 euro, while total Liabilities amounted to 32.657 euro. Equity increased by 19.694 euro, from 35.941 euro in 2023, to 55.434 in 2024.

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