Financial results - COM EXPERT 2002 SRL

Financial Summary - Com Expert 2002 Srl
Unique identification code: 14839968
Registration number: J2002008159405
Nace: 4643
Sales - Ron
70.282
Net Profit - Ron
-2.501
Employees
Open Account
Company Com Expert 2002 Srl with Fiscal Code 14839968 recorded a turnover of 2024 of 70.282, with a net profit of -2.501 and having an average number of employees of - . 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 - Com Expert 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.117 96.191 95.737 61.566 82.216 69.973 58.624 70.658 83.917 70.282
Total Income - EUR 64.735 194.170 130.762 80.907 107.504 82.571 82.882 80.803 83.917 83.801
Total Expenses - EUR 56.678 188.385 119.943 88.985 90.636 74.783 76.973 78.181 96.422 84.813
Gross Profit/Loss - EUR 8.057 5.786 10.819 -8.078 16.867 7.789 5.909 2.622 -12.505 -1.012
Net Profit/Loss - EUR 6.115 4.048 9.511 -8.888 15.940 6.861 5.323 1.915 -13.344 -2.501
Employees 3 2 3 3 1 1 2 1 0 0
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 -15.8%, from 83.917 euro in the year 2023, to 70.282 euro in 2024.
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 - Com Expert 2002 Srl - CUI 14839968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 846 832 996 977 12.523 5.335 1.570 14.497 7.674
Current Assets 43.603 14.496 19.539 19.382 20.555 24.609 40.144 42.791 17.910 21.681
Inventories 43.104 12.116 16.293 15.085 17.069 19.985 33.610 37.955 15.443 18.575
Receivables 499 2.301 3.233 4.285 3.475 4.575 5.728 4.786 1.281 184
Cash 0 79 13 12 10 50 806 50 1.186 2.922
Shareholders Funds -2.623 1.936 9.557 494 16.424 22.975 27.788 29.789 16.355 13.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.661 14.044 11.463 20.460 5.686 14.737 18.091 15.148 14.253 14.861
Income in Advance 0 0 0 0 0 0 0 0 2.628 1.307
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 21.681 euro in 2024 which includes Inventories of 18.575 euro, Receivables of 184 euro and cash availability of 2.922 euro.
The company's Equity was valued at 13.762 euro, while total Liabilities amounted to 14.861 euro. Equity decreased by -2.501 euro, from 16.355 euro in 2023, to 13.762 in 2024. The Debt Ratio was 49.7% in the year 2024.

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