CUI · 3412839 · CONSTANȚA

EXCELSIOR SRL

Str. CPT.PAPADOPOL, Nr. 14
Constanța, CONSTANȚA, 900669

ActiveVATPJ357 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 02.03.1993
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

2 representatives
Sign in to reveal
  • M🇷🇴

    M**** C****

    Administrator
  • M🇷🇴

    M**** V****

    Administrator

Revenue · 2024

70.4M RON

-17%

Net Profit · 2024

1.7M RON

+616%

Employees · 2024

75

-6%

Equity · 2024

7.6M RON

+29%

Registration

Registered:19.02.2025
Unit type:Sediu central

Contact

Phone:0040241510144
Fax:0040241510144

Tax Status

VAT PayerIMP100ACCIZE200IMP602

Address

Constanța

CONSTANȚA

900669

Financial Health Score

55/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.23
RE / TA
0.20
EBIT / TA
0.06
Eq / Liab
0.26

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
70.426.883
-17.0%
1.700.040
+616.3%
29.481.386
-27.8%
8.008.214
-38.9%
29.026.771
-13.5%
7.553.599
+29.0%
75
-6.3%
8.449.607
-20.2%
20.371.848
-9.4%
205.316
-57.2%
250.000
+0.0%
85.656.964
-14.0%
83.583.406
-15.8%
2.073.558
+542.5%
0
0
2023
84.898.230
-19.7%
237.345
+44.0%
40.815.752
+2.5%
13.111.238
-23.7%
33.558.073
+18.8%
5.853.559
+4.2%
80
-20.8%
10.585.972
-10.9%
22.492.076
+38.0%
480.025
+489.4%
250.000
+0.0%
99.620.477
-15.9%
99.297.763
-16.0%
322.714
+20.5%
0
0
2022
105.665.921
-9.5%
164.856
-48.7%
39.833.100
+11.1%
17.194.239
-10.5%
28.253.946
+28.0%
5.615.085
+3.0%
101
-36.9%
11.874.691
+72.2%
16.297.811
+8.1%
81.444
-22.6%
250.000
+0.0%
118.431.412
-8.1%
118.163.668
-8.0%
267.744
-41.1%
0
0
2021
116.741.903
+7.2%
321.656
-71.1%
35.841.587
-2.1%
19.217.309
-8.7%
22.074.506
+6.7%
5.450.228
+6.3%
160
-1.8%
6.897.629
-5.4%
15.071.693
+14.4%
105.184
-53.2%
250.000
+0.0%
128.908.141
+6.3%
128.453.326
+7.1%
454.815
-67.0%
0
0
2020
108.851.929
+20.2%
1.113.217
+54.3%
36.605.873
-3.9%
21.037.842
-2.0%
20.696.603
+0.2%
5.128.572
+27.7%
163
+2.5%
7.294.959
-16.0%
13.176.899
+11.8%
224.745
+18.1%
250.000
+0.0%
121.288.338
+20.5%
119.912.157
+20.2%
1.376.181
+52.0%
0
0
2019
90.544.553
-6.4%
721.449
-25.3%
38.108.983
+7.5%
21.460.943
+13.7%
20.663.395
+3.5%
4.015.355
+21.9%
159
-3.6%
8.689.403
-4.2%
11.783.718
+8.9%
190.274
+165.8%
250.000
+0.0%
100.656.793
-8.8%
99.751.623
-8.6%
905.170
-23.1%
0
0
2018
96.715.200
+9.4%
965.563
+71.8%
35.462.158
+12.8%
18.875.894
+22.2%
19.964.776
+8.9%
3.293.906
+39.7%
165
+7.8%
9.070.114
+36.3%
10.823.083
+6.4%
71.579
-95.3%
84.606
250.000
+0.0%
110.363.527
+10.3%
109.187.029
+9.9%
1.176.498
+73.4%
0
0
2017
88.435.653
+21.2%
562.034
-35.3%
31.426.100
+11.9%
15.451.688
+14.0%
18.332.625
+12.3%
2.358.213
+31.3%
153
+9.3%
6.652.103
-7.8%
10.168.434
+14.3%
1.512.088
+592.5%
250.000
+0.0%
100.013.186
+22.9%
99.334.509
+23.7%
678.677
-35.8%
0
0
2016
72.980.671
868.805
28.080.825
+69.1%
13.549.879
+11.1%
16.327.124
+32.4%
1.796.178
-77.3%
140
7.214.152
+63.6%
8.894.611
+13.8%
218.361
+95.5%
250.000
+0.0%
81.380.330
+38.7%
80.323.866
+22.1%
1.056.464
-98.4%
0
-100.0%
0
-100.0%
2015
0
16.604.481
-4.1%
12.197.916
-1.9%
12.333.938
-2.5%
7.927.373
+5.1%
0
4.408.954
-19.5%
7.813.295
+12.3%
111.689
-46.4%
250.000
+0.0%
58.692.452
-23.9%
65.774.540
-23.7%
65.303.785
-23.3%
470.755
-55.1%
386.622
-55.3%
2014
0
17.322.236
+4.5%
12.431.408
-2.9%
12.644.123
+18.6%
7.540.751
+13.0%
0
5.476.637
+36.3%
6.959.182
+8.2%
208.304
-1.8%
212.544
+0.0%
250.000
+0.0%
77.155.797
-17.1%
86.201.879
-16.7%
85.153.720
-14.9%
1.048.159
-68.9%
865.189
-69.5%
2013
0
16.569.823
+17.5%
12.796.313
+17.4%
10.661.616
+47.1%
6.675.562
+73.8%
0
4.018.817
+61.1%
6.430.579
+40.0%
212.220
+32.1%
212.544
+0.0%
250.000
+0.0%
93.097.211
+35.5%
103.486.944
+36.7%
100.114.254
+38.9%
3.372.690
-7.0%
2.834.620
-8.8%
2012
0
14.098.715
10.903.076
7.249.126
3.840.943
0
2.495.306
4.593.193
160.627
212.544
250.000
68.712.338
75.684.637
72.056.517
3.628.120
3.107.947