The most important financial indicators for the company Exel Tehnic Service Srl - Unique Identification Number 28000566:
sales in 2023 was
15.632
euro, registering a net profit of
-5.410
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 165.7%, from 5.901 euro in the year 2022, to 15.632 euro in 2023.
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 Tehnic Service Srl - CUI 28000566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.513
2.611
5.013
6.856
5.129
5.349
4.281
3.240
2.302
1.349
Current Assets
1.616
5.133
6.264
6.688
14.055
6.983
6.802
16.990
12.601
8.286
Inventories
1.298
1.144
1.165
1.228
1.205
1.182
1.148
1.078
1.081
1.078
Receivables
102
103
102
100
0
0
404
4.531
4.405
209
Cash
216
3.886
4.997
5.360
12.849
5.801
5.250
11.381
7.114
6.999
Shareholders Funds
-835
1.697
10.170
12.239
18.307
10.321
7.171
19.146
13.461
8.010
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
5.975
6.063
1.123
1.311
877
2.019
3.919
1.092
1.441
1.625
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.286 euro in 2023 which includes Inventories of
1.078 euro, Receivables of
209 euro and cash availability of
6.999 euro.
The company's Equity was valued at
8.010 euro, while total Liabilities amounted to
1.625 euro.
Equity decreased by -5.410 euro, from 13.461 euro in 2022, to 8.010 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Exel Tehnic Service Srl