Financial results - CDC EXPERT SRL

Financial Summary - Cdc Expert Srl
Unique identification code: 21516404
Registration number: J12/1640/2007
Nace: 4643
Sales - Ron
2.363.009
Net Profit - Ron
81.802
Employees
5
Open Account
Company Cdc Expert Srl with Fiscal Code 21516404 recorded a turnover of 2025 of 2.363.009, with a net profit of 81.802 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 2.363.009
Total Income - EUR 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 2.480.531
Total Expenses - EUR 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 2.384.105
Gross Profit/Loss - EUR 105.444 205.386 158.206 116.897 92.655 65.002 95.382 123.933 107.250 96.426
Net Profit/Loss - EUR 87.117 170.885 139.089 97.329 77.681 54.661 80.725 95.118 91.143 81.802
Employees 7 7 7 6 5 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 increased by 23.2%, from 1.943.910 euro in the year 2024, to 2.363.009 euro in 2025. The Net Profit decreased by -8.126 euro, from 91.143 euro in 2024, to 81.802 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 6.734 4.096 3.893 2.915 2.860 2.797 2.346 2.339 2.326 2.295
Current Assets 568.694 792.735 946.759 1.214.765 1.182.635 1.326.931 1.863.637 1.605.423 1.438.235 1.618.360
Inventories 234.574 300.168 337.483 409.874 373.282 408.990 516.978 549.985 640.682 746.734
Receivables 252.797 322.269 434.720 551.481 559.761 644.443 1.184.459 914.456 634.662 830.700
Cash 81.323 170.297 174.556 253.409 249.592 273.498 162.200 140.982 162.891 40.926
Shareholders Funds 250.839 417.512 548.939 603.438 667.964 707.813 790.405 876.175 942.802 996.168
Social Capital 47 46 45 44 43 42 43 42 42 42
Debts 324.590 374.731 399.124 614.242 517.532 621.915 1.075.578 731.587 497.759 624.487
Income in Advance 6.987 4.587 2.589 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.618.360 euro in 2025 which includes Inventories of 746.734 euro, Receivables of 830.700 euro and cash availability of 40.926 euro.
The company's Equity was valued at 996.168 euro, while total Liabilities amounted to 624.487 euro. Equity increased by 65.933 euro, from 942.802 euro in 2024, to 996.168 in 2025.

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