Financial results - EXELO TRAINING & DEVELOPMENT SRL

Financial Summary - Exelo Training & Development Srl
Unique identification code: 24870499
Registration number: J23/1627/2009
Nace: 8559
Sales - Ron
244.495
Net Profit - Ron
5.535
Employees
4
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Company Exelo Training & Development Srl with Fiscal Code 24870499 recorded a turnover of 2024 of 244.495, with a net profit of 5.535 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exelo Training & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.778 337.197 382.636 327.568 633.846 141.707 365.728 244.235 321.793 244.495
Total Income - EUR 364.117 339.372 385.819 377.510 735.559 293.676 587.084 311.757 327.895 272.626
Total Expenses - EUR 360.235 324.429 379.514 323.523 576.842 280.071 444.711 305.672 320.926 265.583
Gross Profit/Loss - EUR 3.882 14.943 6.306 53.987 158.718 13.604 142.373 6.085 6.969 7.043
Net Profit/Loss - EUR 2.363 12.143 2.504 50.703 152.583 12.348 139.415 4.096 4.062 5.535
Employees 7 8 6 5 6 8 10 8 4 4
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 decreased by -23.6%, from 321.793 euro in the year 2023, to 244.495 euro in 2024. The Net Profit increased by 1.496 euro, from 4.062 euro in 2023, to 5.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exelo Training & Development Srl - CUI 24870499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.589 23.875 19.687 16.469 194.701 132.969 90.785 44.041 30.670 45.353
Current Assets 145.370 101.448 77.966 117.928 1.597.742 908.742 301.445 107.244 153.867 193.149
Inventories 264 1.074 0 1.101 76 173 -96 74 302 689
Receivables 94.480 67.444 62.018 74.410 1.465.166 817.502 124.362 72.115 77.823 54.004
Cash 50.626 32.929 15.948 42.417 132.500 91.067 177.179 35.055 75.743 138.457
Shareholders Funds 84.345 51.093 33.030 83.128 207.468 52.039 190.301 102.263 106.014 110.957
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 93.769 76.502 65.958 52.130 239.555 299.826 123.862 25.774 67.211 71.252
Income in Advance 0 1.063 559 549 1.347.606 691.739 79.177 25.017 20.530 64.677
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.149 euro in 2024 which includes Inventories of 689 euro, Receivables of 54.004 euro and cash availability of 138.457 euro.
The company's Equity was valued at 110.957 euro, while total Liabilities amounted to 71.252 euro. Equity increased by 5.535 euro, from 106.014 euro in 2023, to 110.957 in 2024. The Debt Ratio was 28.9% in the year 2024.

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