Financial results - DOCUMENT EXPERT S.R.L.

Financial Summary - Document Expert S.r.l.
Unique identification code: 17728247
Registration number: J03/1233/2005
Nace: 7430
Sales - Ron
22.936
Net Profit - Ron
2.795
Employees
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Company Document Expert S.r.l. with Fiscal Code 17728247 recorded a turnover of 2024 of 22.936, with a net profit of 2.795 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Document Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.013 17.750 22.011 16.802 22.862 19.669 21.980 22.661 22.042 22.936
Total Income - EUR 34.017 17.753 22.012 16.803 22.863 19.669 21.980 22.663 22.042 22.936
Total Expenses - EUR 10.206 9.154 8.359 9.926 13.201 18.606 18.206 16.090 15.118 19.412
Gross Profit/Loss - EUR 23.810 8.599 13.652 6.877 9.661 1.063 3.775 6.573 6.924 3.525
Net Profit/Loss - EUR 22.790 8.244 13.432 6.709 9.433 951 3.696 5.893 5.659 2.795
Employees 1 1 1 1 1 1 1 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 4.6%, from 22.042 euro in the year 2023, to 22.936 euro in 2024. The Net Profit decreased by -2.832 euro, from 5.659 euro in 2023, to 2.795 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 - Document Expert S.r.l. - CUI 17728247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 476 172 0 914 794 670 19.275
Current Assets 34.820 42.084 54.762 59.990 25.388 8.569 5.886 7.468 10.045 9.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.070 39.169 52.859 56.807 22.698 6.495 3.962 4.589 2.323 3.009
Cash 9.751 2.915 1.904 3.183 2.690 2.074 1.924 2.878 7.722 6.119
Shareholders Funds 33.646 41.547 54.276 59.988 23.959 7.918 5.980 8.003 9.683 12.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.175 538 487 478 1.601 651 820 259 1.032 15.979
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.009 euro and cash availability of 6.119 euro.
The company's Equity was valued at 12.424 euro, while total Liabilities amounted to 15.979 euro. Equity increased by 2.795 euro, from 9.683 euro in 2023, to 12.424 in 2024.

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