Company Total Excel Cars Srl with Fiscal Code 28647768
recorded a turnover of 2024 of
88.156,
with a net profit of
-10.985
and having an average number of employees of
1.
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 -
Total Excel Cars Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.300
55.157
76.983
24.932
29.951
29.606
43.930
54.989
92.928
88.156
Total Income - EUR
53.482
56.955
85.630
24.977
30.045
35.110
44.717
56.180
94.727
88.474
Total Expenses - EUR
56.978
62.176
78.890
65.137
55.002
69.649
86.016
93.016
107.987
97.743
Gross Profit/Loss - EUR
-3.495
-5.221
6.739
-40.160
-24.957
-34.538
-41.298
-36.837
-13.260
-9.269
Net Profit/Loss - EUR
-5.100
-5.791
5.882
-40.409
-25.256
-34.875
-41.745
-37.393
-14.190
-10.985
Employees
2
2
2
3
2
1
2
1
1
1
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 -4.6%, from 92.928 euro in the year 2023, to 88.156 euro in 2024.
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Financial Reports - Total Excel Cars Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Excel Cars Srl - CUI 28647768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.211
19.074
11.170
7.861
23.298
26.940
18.449
10.357
1.791
1.326
Current Assets
10.524
2.931
392
760
2.707
7.633
11.145
27.683
28.624
18.071
Inventories
9
317
311
306
500
957
1.480
2.333
1.659
1.654
Receivables
9.364
2.072
99
400
2.178
2.102
7.643
19.408
18.679
14.643
Cash
1.151
542
-18
55
29
4.573
2.023
5.941
8.286
1.774
Shareholders Funds
8.143
292
6.169
-34.354
-58.945
-92.702
-132.391
-170.195
-183.870
-193.827
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.591
21.714
5.393
42.975
84.951
127.537
163.377
210.312
216.268
215.950
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
18.071 euro in 2024 which includes Inventories of
1.654 euro, Receivables of
14.643 euro and cash availability of
1.774 euro.
The company's Equity was valued at
-193.827 euro, while total Liabilities amounted to
215.950 euro.
Equity decreased by -10.985 euro, from -183.870 euro in 2023, to -193.827 in 2024.
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