Financial results - CORPEXPERT SRL

Financial Summary - Corpexpert Srl
Unique identification code: 8728051
Registration number: J05/1080/1996
Nace: 5244
Sales - Ron
94.789
Net Profit - Ron
-45.867
Employees
1
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Company Corpexpert Srl with Fiscal Code 8728051 recorded a turnover of 2024 of 94.789, with a net profit of -45.867 and having an average number of employees of 1. The company operates in the field of having the NACE code 5244.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corpexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.041 144.254 148.521 154.586 148.598 200.114 151.471 113.806 114.653 94.789
Total Income - EUR 155.017 159.413 155.038 170.209 154.088 200.230 151.519 113.997 126.935 82.784
Total Expenses - EUR 154.535 159.277 152.166 167.786 150.569 213.882 159.008 153.955 124.120 128.650
Gross Profit/Loss - EUR 482 137 2.871 2.423 3.519 -13.652 -7.489 -39.958 2.815 -45.867
Net Profit/Loss - EUR 364 114 574 721 1.978 -15.655 -9.004 -41.096 1.668 -45.867
Employees 4 3 3 2 2 2 2 2 2 1
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 -16.9%, from 114.653 euro in the year 2023, to 94.789 euro in 2024. The Net Profit decreased by -1.658 euro, from 1.668 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORPEXPERT SRL

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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 - Corpexpert Srl - CUI 8728051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.524 13.869 31.030 34.567 29.078 21.617 14.474 9.484 11.868 8.219
Current Assets 81.136 80.671 86.004 85.947 97.100 94.464 110.619 110.856 126.939 87.632
Inventories 37.588 41.200 42.183 52.245 64.768 48.395 71.707 53.322 87.600 52.666
Receivables 41.473 38.936 36.251 30.465 31.603 38.912 32.986 36.154 34.404 29.548
Cash 2.075 535 7.571 3.237 729 7.158 5.925 21.381 4.935 5.417
Shareholders Funds 13.816 13.788 14.130 14.591 16.287 323 -8.688 -49.811 -47.993 -93.591
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 83.844 80.752 102.905 105.923 109.891 115.759 133.781 170.152 186.799 189.441
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 "5244 - 5244"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.632 euro in 2024 which includes Inventories of 52.666 euro, Receivables of 29.548 euro and cash availability of 5.417 euro.
The company's Equity was valued at -93.591 euro, while total Liabilities amounted to 189.441 euro. Equity decreased by -45.866 euro, from -47.993 euro in 2023, to -93.591 in 2024.

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