Financial results - D.C. EXPERT COM SRL

Financial Summary - D.c. Expert Com Srl
Unique identification code: 16816391
Registration number: J2004015966401
Nace: 4683
Sales - Ron
273.432
Net Profit - Ron
31.907
Employees
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Company D.c. Expert Com Srl with Fiscal Code 16816391 recorded a turnover of 2024 of 273.432, with a net profit of 31.907 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.c. Expert Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421 3.552 40.989 75.120 47.767 61.087 10.942 2 27.622 273.432
Total Income - EUR 7.891 10.660 41.288 75.130 47.776 61.093 10.954 8 27.713 275.552
Total Expenses - EUR 8.333 8.517 4.398 2.601 24.133 32.720 40.555 2.729 43.543 240.521
Gross Profit/Loss - EUR -442 2.143 36.890 72.530 23.642 28.372 -29.602 -2.720 -15.830 35.031
Net Profit/Loss - EUR -455 2.036 35.651 70.276 22.209 26.613 -29.930 -2.721 -16.410 31.907
Employees 1 1 0 0 0 0 0 0 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 increased by 895.5%, from 27.622 euro in the year 2023, to 273.432 euro in 2024. The Net Profit increased by 31.907 euro, from 0 euro in 2023, to 31.907 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.c. Expert Com Srl - CUI 16816391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.340 37 50.456 60.871 63.876 63.218 61.816 62.008 61.820 9.439
Current Assets 26.220 27.553 16.475 78.343 111.608 137.169 95.024 81.100 81.598 204.263
Inventories 0 0 0 0 0 853 0 0 0 14.694
Receivables 17.744 23.348 12.801 51.723 107.002 122.865 74.226 80.567 59.650 112.496
Cash 8.476 4.205 3.675 26.620 4.606 13.450 20.798 533 21.948 77.073
Shareholders Funds 25.817 27.590 63.606 132.715 152.354 176.079 142.244 139.965 123.130 154.350
Social Capital 45 45 876 860 843 827 809 811 809 804
Debts 1.743 0 3.325 6.499 23.130 24.308 14.597 3.144 20.288 59.353
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 "4683 - 4683"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.263 euro in 2024 which includes Inventories of 14.694 euro, Receivables of 112.496 euro and cash availability of 77.073 euro.
The company's Equity was valued at 154.350 euro, while total Liabilities amounted to 59.353 euro. Equity increased by 31.907 euro, from 123.130 euro in 2023, to 154.350 in 2024.

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