Financial results - D & A EXPERT SRL

Financial Summary - D & A Expert Srl
Unique identification code: 20363876
Registration number: J32/2/2007
Nace: 6920
Sales - Ron
266.616
Net Profit - Ron
98.842
Employees
6
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Company D & A Expert Srl with Fiscal Code 20363876 recorded a turnover of 2024 of 266.616, with a net profit of 98.842 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & A Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.768 70.527 89.924 97.614 119.860 120.647 119.171 158.220 211.153 266.616
Total Income - EUR 61.391 73.187 90.330 100.602 119.967 120.988 119.235 158.284 331.404 271.476
Total Expenses - EUR 57.211 64.546 67.283 70.110 82.751 71.649 76.302 106.500 260.740 165.977
Gross Profit/Loss - EUR 4.179 8.641 23.047 30.492 37.216 49.339 42.933 51.784 70.665 105.499
Net Profit/Loss - EUR 2.356 7.927 21.340 29.520 36.017 48.281 42.093 50.709 68.415 98.842
Employees 6 6 6 6 7 5 5 6 5 6
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 27.0%, from 211.153 euro in the year 2023, to 266.616 euro in 2024. The Net Profit increased by 30.810 euro, from 68.415 euro in 2023, to 98.842 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 - D & A Expert Srl - CUI 20363876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.851 35.584 27.916 19.992 123.946 134.541 528.604 533.554 411.777 462.981
Current Assets 22.558 9.876 11.780 25.653 16.640 26.064 17.698 23.717 104.842 89.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.079 1.849 4.619 17.587 9.045 9.245 10.889 6.989 10.094 15.935
Cash 5.479 8.027 7.161 8.066 7.595 16.819 6.809 16.728 62.402 33.356
Shareholders Funds 23.154 24.165 22.744 29.905 47.275 71.922 71.991 92.605 145.356 109.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.743 21.756 17.361 16.113 93.758 90.091 476.821 489.897 391.159 457.331
Income in Advance 0 0 0 0 0 333 315 822 1.467 993
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.935 euro and cash availability of 33.356 euro.
The company's Equity was valued at 109.724 euro, while total Liabilities amounted to 457.331 euro. Equity decreased by -34.820 euro, from 145.356 euro in 2023, to 109.724 in 2024. The Debt Ratio was 80.5% in the year 2024.

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