Company Grup Exceel S.r.l. with Fiscal Code 15836919
recorded a turnover of 2024 of
211.221,
with a net profit of
60.118
and having an average number of employees of
4.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Exceel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.604
138.957
213.124
211.220
168.432
247.595
222.046
236.709
250.060
211.221
Total Income - EUR
128.780
148.092
213.171
215.761
192.734
250.843
222.899
237.578
251.696
213.367
Total Expenses - EUR
115.583
119.513
110.978
115.164
134.111
153.075
163.753
176.831
207.723
146.976
Gross Profit/Loss - EUR
13.196
28.579
102.193
100.597
58.624
97.768
59.146
60.747
43.973
66.391
Net Profit/Loss - EUR
11.085
23.992
100.061
98.439
56.697
95.467
57.185
58.419
41.758
60.118
Employees
4
4
4
5
7
7
6
6
5
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 -15.1%, from 250.060 euro in the year 2023, to 211.221 euro in 2024.
The Net Profit increased by 18.594 euro, from 41.758 euro in 2023, to 60.118 in the last year.
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Financial Rating - GRUP EXCEEL S.R.L.
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Insolvency Probability
Financial Reports - Grup Exceel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Exceel S.r.l. - CUI 15836919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.584
103.404
133.531
159.975
232.751
241.729
260.528
230.756
208.236
241.730
Current Assets
46.970
23.412
100.483
141.093
106.935
114.017
93.363
46.650
57.695
88.512
Inventories
370
1.156
7.511
5.420
4.124
2.344
5.897
7.385
7.666
7.623
Receivables
7.563
4.093
26.196
2.989
9.516
7.949
9.596
6.604
22.513
69.446
Cash
39.036
18.163
66.776
132.685
93.295
103.724
77.870
32.661
27.516
11.444
Shareholders Funds
129.872
106.622
204.748
280.089
269.883
298.213
315.416
214.336
239.432
253.583
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
21.683
20.194
29.266
20.979
69.803
57.533
40.183
63.070
26.499
77.295
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
"4312 - 4312"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.512 euro in 2024 which includes Inventories of
7.623 euro, Receivables of
69.446 euro and cash availability of
11.444 euro.
The company's Equity was valued at
253.583 euro, while total Liabilities amounted to
77.295 euro.
Equity increased by 15.489 euro, from 239.432 euro in 2023, to 253.583 in 2024.
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