Financial results - EXELIA SRL

Financial Summary - Exelia Srl
Unique identification code: 25586445
Registration number: J2009000821084
Nace: 8299
Sales - Ron
15.855.740
Net Profit - Ron
740.455
Employees
678
Open Account
Company Exelia Srl with Fiscal Code 25586445 recorded a turnover of 2024 of 15.855.740, with a net profit of 740.455 and having an average number of employees of 678. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.245.445 2.461.224 3.664.909 4.978.104 5.860.329 6.103.226 6.589.156 8.591.640 10.119.950 15.855.740
Total Income - EUR 3.523.002 2.631.437 3.936.124 5.072.292 6.101.057 6.244.766 6.717.279 8.748.827 10.516.604 16.065.634
Total Expenses - EUR 2.770.854 2.722.708 3.434.007 4.376.294 5.626.776 6.056.827 6.601.189 8.252.506 9.829.076 15.131.963
Gross Profit/Loss - EUR 752.148 -91.270 502.116 695.997 474.281 187.939 116.090 496.320 687.528 933.670
Net Profit/Loss - EUR 661.246 -91.270 424.781 546.894 374.845 117.754 43.663 355.164 501.102 740.455
Employees 182 110 252 230 332 333 382 430 474 678
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 57.6%, from 10.119.950 euro in the year 2023, to 15.855.740 euro in 2024. The Net Profit increased by 242.154 euro, from 501.102 euro in 2023, to 740.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXELIA SRL

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Exelia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exelia Srl - CUI 25586445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.081 358.125 313.043 108.935 139.745 151.628 125.857 102.917 80.393 60.712
Current Assets 6.641.384 6.585.958 7.059.524 7.713.424 8.043.227 7.758.621 7.969.004 8.816.752 9.456.346 8.227.833
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.159.100 1.227.566 1.251.369 1.341.374 950.125 697.820 812.466 918.959 1.599.697 2.079.958
Cash 5.482.284 5.358.392 5.808.155 6.372.050 7.093.103 7.060.801 4.155.446 4.888.121 2.823.287 3.786.504
Shareholders Funds 6.817.173 6.656.377 6.968.520 7.218.092 7.187.246 6.795.483 6.688.449 7.064.364 7.544.044 5.741.131
Social Capital 1.856.603 1.837.668 1.806.572 1.773.418 1.739.074 1.706.105 1.668.270 1.673.446 1.668.372 1.659.048
Debts 357.129 292.285 521.305 633.760 804.399 457.633 490.286 703.809 397.947 779.167
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.227.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.079.958 euro and cash availability of 3.786.504 euro.
The company's Equity was valued at 5.741.131 euro, while total Liabilities amounted to 779.167 euro. Equity decreased by -1.760.751 euro, from 7.544.044 euro in 2023, to 5.741.131 in 2024.

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