Financial results - EXPERT CAPITAL SRL

Financial Summary - Expert Capital Srl
Unique identification code: 19137603
Registration number: J12/3552/2006
Nace: 4669
Sales - Ron
4.260
Net Profit - Ron
530
Employees
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Company Expert Capital Srl with Fiscal Code 19137603 recorded a turnover of 2024 of 4.260, with a net profit of 530 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.043 10.536 4.444 4.717 2.291 1.937 3.692 2.892 1.811 4.260
Total Income - EUR 10.213 10.597 4.475 4.746 2.300 1.937 3.692 2.899 1.812 4.332
Total Expenses - EUR 19.199 8.252 3.004 3.130 3.041 1.547 2.498 2.699 1.747 3.701
Gross Profit/Loss - EUR -8.985 2.345 1.471 1.616 -741 390 1.194 200 65 631
Net Profit/Loss - EUR -9.257 2.028 1.336 1.474 -809 333 1.083 113 55 530
Employees 1 0 0 0 0 0 0 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 136.6%, from 1.811 euro in the year 2023, to 4.260 euro in 2024. The Net Profit increased by 475 euro, from 55 euro in 2023, to 530 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 Capital Srl - CUI 19137603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.552 23.872 22.206 20.107 18.683 16.667 16.917 15.438 15.421 15.109
Inventories 13.207 10.078 9.070 8.903 7.332 6.792 6.683 6.422 6.359 6.324
Receivables 11.885 11.149 10.942 10.796 10.533 9.847 9.770 8.390 8.419 8.382
Cash 3.460 2.645 2.194 408 818 28 465 626 643 403
Shareholders Funds -15.038 -12.856 -11.302 -9.621 -10.244 -9.717 -8.418 -8.332 -8.252 -7.676
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 43.590 36.729 33.509 29.728 28.927 26.384 25.336 23.769 23.673 22.785
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.109 euro in 2024 which includes Inventories of 6.324 euro, Receivables of 8.382 euro and cash availability of 403 euro.
The company's Equity was valued at -7.676 euro, while total Liabilities amounted to 22.785 euro. Equity increased by 530 euro, from -8.252 euro in 2023, to -7.676 in 2024.

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