Financial results - CDC EXPERT SRL

Financial Summary - Cdc Expert Srl
Unique identification code: 21516404
Registration number: J12/1640/2007
Nace: 4643
Sales - Ron
1.943.910
Net Profit - Ron
91.143
Employees
5
Open Account
Company Cdc Expert Srl with Fiscal Code 21516404 recorded a turnover of 2024 of 1.943.910, with a net profit of 91.143 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdc Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.070 696.538 1.005.405 1.375.297 1.578.792 1.659.581 2.031.610 3.039.595 2.890.947 1.943.910
Total Income - EUR 681.993 706.528 1.013.815 1.400.820 1.652.616 1.671.175 2.143.544 3.199.857 3.183.007 1.986.506
Total Expenses - EUR 597.153 601.084 808.429 1.242.614 1.535.720 1.578.520 2.078.542 3.104.475 3.059.074 1.879.256
Gross Profit/Loss - EUR 84.841 105.444 205.386 158.206 116.897 92.655 65.002 95.382 123.933 107.250
Net Profit/Loss - EUR 70.373 87.117 170.885 139.089 97.329 77.681 54.661 80.725 95.118 91.143
Employees 7 7 7 7 6 5 5 5 5 5
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 -32.4%, from 2.890.947 euro in the year 2023, to 1.943.910 euro in 2024. The Net Profit decreased by -3.444 euro, from 95.118 euro in 2023, to 91.143 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 - Cdc Expert Srl - CUI 21516404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.944 6.734 4.096 3.893 2.915 2.860 2.797 2.346 2.339 2.326
Current Assets 544.243 568.694 792.735 946.759 1.214.765 1.182.635 1.326.931 1.863.637 1.605.423 1.438.235
Inventories 160.940 234.574 300.168 337.483 409.874 373.282 408.990 516.978 549.985 640.682
Receivables 320.058 252.797 322.269 434.720 551.481 559.761 644.443 1.184.459 914.456 634.662
Cash 63.245 81.323 170.297 174.556 253.409 249.592 273.498 162.200 140.982 162.891
Shareholders Funds 278.980 250.839 417.512 548.939 603.438 667.964 707.813 790.405 876.175 942.802
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 266.852 324.590 374.731 399.124 614.242 517.532 621.915 1.075.578 731.587 497.759
Income in Advance 9.355 6.987 4.587 2.589 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.438.235 euro in 2024 which includes Inventories of 640.682 euro, Receivables of 634.662 euro and cash availability of 162.891 euro.
The company's Equity was valued at 942.802 euro, while total Liabilities amounted to 497.759 euro. Equity increased by 71.524 euro, from 876.175 euro in 2023, to 942.802 in 2024.

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