Financial results - EXPERT BUSINESS COLLECT S.R.L.

Financial Summary - Expert Business Collect S.r.l.
Unique identification code: 44158259
Registration number: J2021001997128
Nace: 4687
Sales - Ron
391.861
Net Profit - Ron
119.214
Employees
3
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Company Expert Business Collect S.r.l. with Fiscal Code 44158259 recorded a turnover of 2024 of 391.861, with a net profit of 119.214 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 648 180.932 391.861
Total Income - EUR - - - - - - 0 648 181.305 392.500
Total Expenses - EUR - - - - - - 7.211 8.376 93.551 263.995
Gross Profit/Loss - EUR - - - - - - -7.211 -7.728 87.754 128.506
Net Profit/Loss - EUR - - - - - - -7.211 -7.734 75.134 119.214
Employees - - - - - - 0 1 1 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 increased by 117.8%, from 180.932 euro in the year 2023, to 391.861 euro in 2024. The Net Profit increased by 44.500 euro, from 75.134 euro in 2023, to 119.214 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 - Expert Business Collect S.r.l. - CUI 44158259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.663 32.864
Current Assets - - - - - - 66 2.088 96.749 237.913
Inventories - - - - - - 0 719 24.437 103.857
Receivables - - - - - - 0 974 48.872 133.734
Cash - - - - - - 66 395 23.440 322
Shareholders Funds - - - - - - -7.170 -14.927 60.253 144.167
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.236 17.015 39.656 125.940
Income in Advance - - - - - - 0 0 1.544 900
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.913 euro in 2024 which includes Inventories of 103.857 euro, Receivables of 133.734 euro and cash availability of 322 euro.
The company's Equity was valued at 144.167 euro, while total Liabilities amounted to 125.940 euro. Equity increased by 84.251 euro, from 60.253 euro in 2023, to 144.167 in 2024. The Debt Ratio was 46.5% in the year 2024.

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