Financial results - EXPERGO BUSINESS NETWORK SRL

Financial Summary - Expergo Business Network Srl
Unique identification code: 27917006
Registration number: J2011000477400
Nace: 7320
Sales - Ron
728.539
Net Profit - Ron
119.030
Employees
3
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Company Expergo Business Network Srl with Fiscal Code 27917006 recorded a turnover of 2024 of 728.539, with a net profit of 119.030 and having an average number of employees of 3. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expergo Business Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.050.675 3.286.596 3.248.982 1.709.325 1.182.306 1.464.654 1.456.861 1.513.661 871.054 728.539
Total Income - EUR 2.068.196 3.321.034 3.301.556 1.801.230 1.291.750 1.643.292 1.705.891 1.791.312 953.777 789.090
Total Expenses - EUR 1.744.559 2.726.259 2.718.683 1.453.625 988.596 1.227.667 1.277.199 1.416.698 790.699 654.000
Gross Profit/Loss - EUR 323.638 594.775 582.873 347.605 303.154 415.626 428.692 374.614 163.078 135.090
Net Profit/Loss - EUR 276.982 512.765 501.356 297.942 257.288 356.593 373.562 322.401 140.562 119.030
Employees 0 4 6 9 5 4 5 5 5 3
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 -15.9%, from 871.054 euro in the year 2023, to 728.539 euro in 2024. The Net Profit decreased by -20.747 euro, from 140.562 euro in 2023, to 119.030 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 - Expergo Business Network Srl - CUI 27917006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.025 35.971 65.180 60.411 39.915 207.795 310.473 345.747 344.076 330.805
Current Assets 745.088 1.467.046 1.320.119 1.213.487 634.814 705.385 695.733 528.645 434.331 296.200
Inventories 468 1.748 2.746 0 77.340 0 0 1.964 2.476 3.664
Receivables 423.296 698.164 960.879 384.743 67.560 255.978 271.358 378.995 416.391 115.160
Cash 321.325 767.134 356.494 828.744 489.914 449.407 424.374 147.686 15.464 177.376
Shareholders Funds 462.751 512.818 501.409 790.149 549.510 609.053 722.296 322.450 179.006 297.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287.422 990.338 887.150 485.596 125.425 304.565 284.471 553.227 600.884 331.671
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.200 euro in 2024 which includes Inventories of 3.664 euro, Receivables of 115.160 euro and cash availability of 177.376 euro.
The company's Equity was valued at 297.036 euro, while total Liabilities amounted to 331.671 euro. Equity increased by 119.030 euro, from 179.006 euro in 2023, to 297.036 in 2024.

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