Financial results - EXPERT COMPANY SRL

Financial Summary - Expert Company Srl
Unique identification code: 15725481
Registration number: J2003002628131
Nace: 4663
Sales - Ron
231.016
Net Profit - Ron
14.325
Employees
2
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Company Expert Company Srl with Fiscal Code 15725481 recorded a turnover of 2024 of 231.016, with a net profit of 14.325 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 44.528 32.154 158.060 176.012 141.290 164.967 239.307 231.016
Total Income - EUR 0 0 44.561 32.262 158.141 176.034 144.631 168.254 274.688 231.016
Total Expenses - EUR 0 0 19.623 19.434 85.978 125.803 91.919 99.076 74.656 210.501
Gross Profit/Loss - EUR 0 0 24.937 12.828 72.164 50.232 52.712 69.178 200.032 20.515
Net Profit/Loss - EUR 0 0 23.600 11.860 67.419 44.950 48.435 64.421 197.284 14.325
Employees 0 0 1 1 1 1 1 1 2 2
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 -2.9%, from 239.307 euro in the year 2023, to 231.016 euro in 2024. The Net Profit decreased by -181.857 euro, from 197.284 euro in 2023, to 14.325 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 Company Srl - CUI 15725481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.006 14.275 7.085 18.304 15.266 14.588
Current Assets 3 3 42.207 36.440 74.705 96.143 162.560 208.608 457.677 397.481
Inventories 0 0 5.387 1.607 0 3.981 0 0 97.517 27.633
Receivables 3 3 26.987 11.413 29.517 7.026 96.855 147.406 227.584 340.130
Cash 0 0 9.833 23.420 45.187 85.136 65.705 61.202 132.576 29.719
Shareholders Funds 3 3 23.603 25.897 62.259 106.028 152.112 217.004 413.630 382.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 18.604 10.543 23.452 4.390 17.533 9.908 59.313 29.849
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.481 euro in 2024 which includes Inventories of 27.633 euro, Receivables of 340.130 euro and cash availability of 29.719 euro.
The company's Equity was valued at 382.220 euro, while total Liabilities amounted to 29.849 euro. Equity decreased by -29.099 euro, from 413.630 euro in 2023, to 382.220 in 2024.

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