Company Grup Excel S.r.l. with Fiscal Code 9898879
recorded a turnover of 2024 of
- ,
with a net profit of
-6.347
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Excel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
207.190
126.583
144.852
186.512
100.181
0
-17
0
0
0
Total Income - EUR
207.580
126.588
145.863
186.371
139.003
7
-43
0
7.249
1.206
Total Expenses - EUR
163.098
135.371
124.163
174.928
133.655
9.643
2.830
1.017
2.951
7.553
Gross Profit/Loss - EUR
44.483
-8.783
21.699
11.443
5.348
-9.636
-2.873
-1.017
4.298
-6.347
Net Profit/Loss - EUR
38.015
-8.783
19.678
9.577
3.947
-9.636
-2.873
-1.017
4.298
-6.347
Employees
4
4
5
6
1
0
0
0
0
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.
Check the financial reports for the company - Grup Excel S.r.l.
Financial Rating - GRUP EXCEL S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Grup Excel S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Grup Excel S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Grup Excel S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Excel S.r.l. - CUI 9898879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.299
59.931
43.485
37.752
4.169
0
0
0
0
0
Current Assets
55.138
28.433
25.916
66.343
112.052
34.272
26.288
23.894
23.284
5.923
Inventories
0
0
0
0
-534
-2.825
0
0
0
0
Receivables
35.893
24.663
18.505
37.899
59.506
25.995
21.314
20.748
12.953
2.328
Cash
19.246
3.770
7.411
28.444
53.080
11.103
4.974
3.146
10.330
3.595
Shareholders Funds
32.555
23.439
42.721
51.181
48.014
29.294
21.557
20.607
20.909
5.923
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.252
64.925
26.681
52.914
68.207
4.978
4.732
3.287
2.375
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.923 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.328 euro and cash availability of
3.595 euro.
The company's Equity was valued at
5.923 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -14.869 euro, from 20.909 euro in 2023, to 5.923 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Grup Excel S.r.l.