Financial results - EXELSERV SRL

Financial Summary - Exelserv Srl
Unique identification code: 13755311
Registration number: J40/2481/2001
Nace: 7112
Sales - Ron
261
Net Profit - Ron
-13.009
Employee
1
The most important financial indicators for the company Exelserv Srl - Unique Identification Number 13755311: sales in 2023 was 261 euro, registering a net profit of -13.009 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron250K257K225K220K180K208K128K95K3426120142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exelserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.858 256.588 225.333 219.752 179.947 207.927 127.822 95.405 34 261
Total Income - EUR 250.441 257.885 227.265 225.026 181.321 208.560 127.976 106.231 40 320
Total Expenses - EUR 223.415 227.106 209.686 214.176 182.699 200.325 131.917 97.907 22.444 13.326
Gross Profit/Loss - EUR 27.026 30.780 17.579 10.849 -1.378 8.235 -3.941 8.324 -22.405 -13.007
Net Profit/Loss - EUR 22.412 25.601 14.590 8.646 -3.514 6.150 -5.189 7.292 -22.405 -13.009
Employees 9 11 11 10 5 3 3 3 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 663.3%, from 34 euro in the year 2022, to 261 euro in 2023.
Sales - Ron250K257K225K220K180K208K128K95K3426120142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron22K26K15K8.6K-3.5K6.1K-5.2K7.3K-22K-13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees911111053332120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exelserv Srl - CUI 13755311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.168 3.195 14.408 11.863 7.400 13.589 3.633 23.115 19.057 14.881
Current Assets 159.295 170.614 144.597 136.435 99.124 105.444 71.057 46.988 24.499 18.797
Inventories 53.184 46.009 39.598 37.182 35.184 34.718 29.790 26 0 0
Receivables 91.316 95.410 85.594 81.617 58.923 50.237 21.722 25.906 17.316 17.400
Cash 14.795 29.195 19.405 17.636 5.016 20.489 19.545 21.055 7.182 1.397
Shareholders Funds 76.351 79.990 68.424 61.569 48.438 53.649 44.791 51.060 26.619 13.529
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 86.113 93.818 90.652 86.729 58.086 65.384 29.899 19.043 16.937 20.149
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 "7112 - 7112"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.797 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.400 euro and cash availability of 1.397 euro.
The company's Equity was valued at 13.529 euro, while total Liabilities amounted to 20.149 euro. Equity decreased by -13.009 euro, from 26.619 euro in 2022, to 13.529 in 2023.

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