Financial results - EXPERT CITRUS S.R.L.

Financial Summary - Expert Citrus S.r.l.
Unique identification code: 35778677
Registration number: J33/382/2016
Nace: 4721
Sales - Ron
59.138
Net Profit - Ron
-28.050
Employees
4
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Company Expert Citrus S.r.l. with Fiscal Code 35778677 recorded a turnover of 2024 of 59.138, with a net profit of -28.050 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.875 25.080 28.991 26.981 26.332 19.603 26.003 5.984 59.138
Total Income - EUR - 7.875 25.080 28.991 26.981 26.332 19.603 26.003 5.984 59.138
Total Expenses - EUR - 4.508 23.637 21.680 22.561 19.248 19.589 21.688 23.824 86.597
Gross Profit/Loss - EUR - 3.367 1.443 7.311 4.420 7.083 14 4.315 -17.839 -27.459
Net Profit/Loss - EUR - 3.131 1.167 6.442 4.103 6.458 14 4.170 -18.039 -28.050
Employees - 0 1 1 2 1 2 2 2 4
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 893.8%, from 5.984 euro in the year 2023, to 59.138 euro in 2024.
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 Citrus S.r.l. - CUI 35778677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 146 143 140 137 134 135 134 159
Current Assets - 3.024 4.690 11.066 14.955 21.311 20.631 24.871 6.410 4.318
Inventories - 1.346 1.797 5.971 10.930 12.776 11.083 9.910 0 1.035
Receivables - 0 0 0 549 538 526 528 526 523
Cash - 1.677 2.893 5.095 3.476 7.996 9.021 14.433 5.884 2.759
Shareholders Funds - 3.175 4.288 10.651 14.548 20.730 20.284 24.516 6.403 -21.683
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5 547 558 548 719 481 489 142 26.161
Income in Advance - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.318 euro in 2024 which includes Inventories of 1.035 euro, Receivables of 523 euro and cash availability of 2.759 euro.
The company's Equity was valued at -21.683 euro, while total Liabilities amounted to 26.161 euro. Equity decreased by -28.050 euro, from 6.403 euro in 2023, to -21.683 in 2024.

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