Financial results - E.B. EXPERT PLANT SRL

Financial Summary - E.b. Expert Plant Srl
Unique identification code: 25700450
Registration number: J16/862/2009
Nace: 8130
Sales - Ron
426.703
Net Profit - Ron
193.217
Employees
8
Open Account
Company E.b. Expert Plant Srl with Fiscal Code 25700450 recorded a turnover of 2024 of 426.703, with a net profit of 193.217 and having an average number of employees of 8. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.b. Expert Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.739 89.792 54.626 50.687 178.504 183.356 244.869 458.669 282.380 426.703
Total Income - EUR 109.391 89.879 55.574 56.439 179.190 183.375 244.932 464.720 286.433 434.975
Total Expenses - EUR 87.117 60.258 59.774 69.849 145.972 111.823 154.685 304.751 192.531 229.241
Gross Profit/Loss - EUR 22.275 29.621 -4.200 -13.410 33.218 71.552 90.247 159.970 93.901 205.734
Net Profit/Loss - EUR 17.632 24.620 -4.750 -13.974 31.380 69.733 88.043 155.456 91.467 193.217
Employees 1 3 5 5 3 4 5 5 6 8
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 52.0%, from 282.380 euro in the year 2023, to 426.703 euro in 2024. The Net Profit increased by 102.261 euro, from 91.467 euro in 2023, to 193.217 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 - E.b. Expert Plant Srl - CUI 25700450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.565 19.546 15.564 17.230 25.330 35.376 47.727 46.136 70.601 69.827
Current Assets 98.356 120.838 124.965 142.520 153.973 180.392 208.716 249.557 233.048 207.616
Inventories 45.091 72.098 103.193 110.643 110.345 114.934 113.077 70.959 62.435 51.203
Receivables 39.722 19.272 17.065 18.964 15.857 25.762 42.092 31.360 12.907 126.827
Cash 13.542 29.468 4.708 12.913 27.771 39.697 53.547 147.238 157.706 29.585
Shareholders Funds 97.894 121.515 114.711 98.632 128.729 196.022 235.244 269.763 276.909 256.836
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.243 19.030 25.853 61.229 50.699 20.107 21.490 26.527 21.463 17.692
Income in Advance 0 0 0 0 0 0 0 0 6.469 5.146
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.616 euro in 2024 which includes Inventories of 51.203 euro, Receivables of 126.827 euro and cash availability of 29.585 euro.
The company's Equity was valued at 256.836 euro, while total Liabilities amounted to 17.692 euro. Equity decreased by -18.525 euro, from 276.909 euro in 2023, to 256.836 in 2024. The Debt Ratio was 6.3% in the year 2024.

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