Financial results - EXPERIENCE SOURCE SRL

Financial Summary - Experience Source Srl
Unique identification code: 18021073
Registration number: J2005000706183
Nace: 8009
Sales - Ron
374.140
Net Profit - Ron
45.984
Employees
9
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Company Experience Source Srl with Fiscal Code 18021073 recorded a turnover of 2024 of 374.140, with a net profit of 45.984 and having an average number of employees of 9. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Experience Source Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.643 234.511 205.448 190.927 265.816 310.106 289.713 437.455 385.884 374.140
Total Income - EUR 257.926 241.080 207.587 224.487 291.439 330.655 347.212 456.971 418.943 404.059
Total Expenses - EUR 255.104 186.681 189.674 191.602 255.882 266.024 292.246 436.829 384.470 347.685
Gross Profit/Loss - EUR 2.823 54.399 17.912 32.885 35.557 64.631 54.966 20.142 34.474 56.373
Net Profit/Loss - EUR 2.205 46.508 15.844 30.669 32.892 61.487 51.918 16.035 30.545 45.984
Employees 8 9 10 9 9 10 11 11 10 9
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 -2.5%, from 385.884 euro in the year 2023, to 374.140 euro in 2024. The Net Profit increased by 15.610 euro, from 30.545 euro in 2023, to 45.984 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 - Experience Source Srl - CUI 18021073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.423 22.945 42.085 49.604 89.947 97.423 182.096 177.647 178.416 205.979
Current Assets 91.343 138.729 126.646 137.199 126.859 121.662 126.462 153.207 177.609 196.800
Inventories 37.022 56.035 52.884 63.904 65.070 69.812 75.018 98.517 69.457 71.251
Receivables 45.127 67.372 57.722 62.147 56.748 37.981 43.960 46.677 97.341 119.517
Cash 9.194 15.322 16.039 11.149 5.042 13.869 7.484 8.013 10.811 6.032
Shareholders Funds 30.203 76.404 90.955 119.955 146.403 189.224 236.945 222.244 252.114 296.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.570 85.271 77.776 66.848 70.403 29.861 71.613 108.610 103.911 106.090
Income in Advance 993 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 "8009 - 8009"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.800 euro in 2024 which includes Inventories of 71.251 euro, Receivables of 119.517 euro and cash availability of 6.032 euro.
The company's Equity was valued at 296.689 euro, while total Liabilities amounted to 106.090 euro. Equity increased by 45.984 euro, from 252.114 euro in 2023, to 296.689 in 2024.

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