The most important financial indicators for the company Grup Exceel S.r.l. - Unique Identification Number 15836919:
sales in 2023 was
250.060
euro, registering a net profit of
41.758
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.0%, from 236.709 euro in the year 2022, to 250.060 euro in 2023.
The Net Profit decreased by -16.484 euro, from 58.419 euro in 2022, to 41.758 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Exceel S.r.l. - CUI 15836919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121.499
104.584
103.404
133.531
159.975
232.751
241.729
260.528
230.756
208.236
Current Assets
30.060
46.970
23.412
100.483
141.093
106.935
114.017
93.363
46.650
57.695
Inventories
1.722
370
1.156
7.511
5.420
4.124
2.344
5.897
7.385
7.666
Receivables
8.096
7.563
4.093
26.196
2.989
9.516
7.949
9.596
6.604
22.513
Cash
20.241
39.036
18.163
66.776
132.685
93.295
103.724
77.870
32.661
27.516
Shareholders Funds
117.803
129.872
106.622
204.748
280.089
269.883
298.213
315.416
214.336
239.432
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
33.755
21.683
20.194
29.266
20.979
69.803
57.533
40.183
63.070
26.499
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
"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
57.695 euro in 2023 which includes Inventories of
7.666 euro, Receivables of
22.513 euro and cash availability of
27.516 euro.
The company's Equity was valued at
239.432 euro, while total Liabilities amounted to
26.499 euro.
Equity increased by 25.746 euro, from 214.336 euro in 2022, to 239.432 in 2023.
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