Financial results - EXELSERV SRL

Financial Summary - Exelserv Srl
Unique identification code: 13755311
Registration number: J40/2481/2001
Nace: 7112
Sales - Ron
265
Net Profit - Ron
-6.164
Employees
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Company Exelserv Srl with Fiscal Code 13755311 recorded a turnover of 2024 of 265, with a net profit of -6.164 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.588 225.333 219.752 179.947 207.927 127.822 95.405 34 261 265
Total Income - EUR 257.885 227.265 225.026 181.321 208.560 127.976 106.231 40 320 269
Total Expenses - EUR 227.106 209.686 214.176 182.699 200.325 131.917 97.907 22.444 13.326 6.433
Gross Profit/Loss - EUR 30.780 17.579 10.849 -1.378 8.235 -3.941 8.324 -22.405 -13.007 -6.164
Net Profit/Loss - EUR 25.601 14.590 8.646 -3.514 6.150 -5.189 7.292 -22.405 -13.009 -6.164
Employees 11 11 10 5 3 3 3 2 1 0
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 2.3%, from 261 euro in the year 2023, to 265 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.195 14.408 11.863 7.400 13.589 3.633 23.115 19.057 14.881 29.993
Current Assets 170.614 144.597 136.435 99.124 105.444 71.057 46.988 24.499 18.797 18.233
Inventories 46.009 39.598 37.182 35.184 34.718 29.790 26 0 0 0
Receivables 95.410 85.594 81.617 58.923 50.237 21.722 25.906 17.316 17.400 17.627
Cash 29.195 19.405 17.636 5.016 20.489 19.545 21.055 7.182 1.397 605
Shareholders Funds 79.990 68.424 61.569 48.438 53.649 44.791 51.060 26.619 13.529 26.580
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 93.818 90.652 86.729 58.086 65.384 29.899 19.043 16.937 20.149 21.646
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 "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 18.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.627 euro and cash availability of 605 euro.
The company's Equity was valued at 26.580 euro, while total Liabilities amounted to 21.646 euro. Equity increased by 13.127 euro, from 13.529 euro in 2023, to 26.580 in 2024.

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