Financial results - TRADE EXELANCE BUSINES SRL

Financial Summary - Trade Exelance Busines Srl
Unique identification code: 32379345
Registration number: J16/1640/2013
Nace: 4637
Sales - Ron
177.812
Net Profit - Ron
15.744
Employees
2
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Company Trade Exelance Busines Srl with Fiscal Code 32379345 recorded a turnover of 2024 of 177.812, with a net profit of 15.744 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Exelance Busines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.215 101.958 183.458 210.422 219.259 229.815 279.593 234.861 252.069 177.812
Total Income - EUR 59.219 101.960 183.461 210.424 221.888 233.052 279.621 234.948 613.644 178.158
Total Expenses - EUR 47.706 78.605 117.283 146.526 165.066 183.933 220.365 207.338 542.860 159.576
Gross Profit/Loss - EUR 11.514 23.355 66.178 63.898 56.823 49.119 59.257 27.610 70.784 18.582
Net Profit/Loss - EUR 9.737 22.336 57.442 61.794 54.630 46.841 56.461 25.262 64.727 15.744
Employees 2 2 2 3 5 4 5 3 2 2
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 -29.1%, from 252.069 euro in the year 2023, to 177.812 euro in 2024. The Net Profit decreased by -48.622 euro, from 64.727 euro in 2023, to 15.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trade Exelance Busines Srl - CUI 32379345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.116 37.702 65.314 109.057 135.319 115.460 124.479 453.356 148.872 123.198
Current Assets 69.348 59.403 162.890 200.018 216.195 236.754 277.053 256.415 258.724 126.368
Inventories 19.308 33.414 55.296 95.527 124.081 145.627 189.082 240.318 236.576 108.236
Receivables 45.197 17.098 95.301 90.148 87.427 85.532 82.101 15.795 19.810 17.419
Cash 4.843 8.892 12.293 14.342 4.687 5.595 5.870 302 2.338 713
Shareholders Funds 38.410 22.499 57.670 82.948 93.826 93.406 103.322 132.920 197.244 66.327
Social Capital 45 45 44 43 42 41 40 4.056 4.043 4.021
Debts 51.070 82.065 180.341 236.736 283.656 287.007 334.542 585.262 218.362 206.455
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.368 euro in 2024 which includes Inventories of 108.236 euro, Receivables of 17.419 euro and cash availability of 713 euro.
The company's Equity was valued at 66.327 euro, while total Liabilities amounted to 206.455 euro. Equity decreased by -129.815 euro, from 197.244 euro in 2023, to 66.327 in 2024.

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