Financial results - EXPERT CONNECTION SRL

Financial Summary - Expert Connection Srl
Unique identification code: 24794294
Registration number: J40/19960/2008
Nace: 4799
Sales - Ron
5.633.232
Net Profit - Ron
48.522
Employee
121
The most important financial indicators for the company Expert Connection Srl - Unique Identification Number 24794294: sales in 2023 was 5.633.232 euro, registering a net profit of 48.522 euro and having an average number of 121 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Connection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.696.679 3.373.286 4.493.381 6.412.541 8.478.106 9.117.620 8.330.898 6.749.186 6.537.183 5.633.232
Total Income - EUR 2.705.157 3.375.899 4.503.979 6.415.586 8.485.404 9.135.985 8.385.314 7.140.339 6.836.715 5.650.738
Total Expenses - EUR 2.650.214 3.446.351 4.029.093 5.832.777 7.983.610 8.904.710 8.073.788 6.610.162 6.453.735 5.579.208
Gross Profit/Loss - EUR 54.943 -70.452 474.886 582.810 501.794 231.274 311.526 530.178 382.980 71.530
Net Profit/Loss - EUR 34.595 -75.419 387.755 471.550 414.292 180.646 259.104 444.906 316.813 48.522
Employees 109 131 155 214 263 320 186 176 183 121
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.6%, from 6.537.183 euro in the year 2022, to 5.633.232 euro in 2023. The Net Profit decreased by -267.330 euro, from 316.813 euro in 2022, to 48.522 in the last year.

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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 Connection Srl - CUI 24794294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285.378 252.461 302.916 616.932 739.362 649.207 583.861 278.437 229.521 206.189
Current Assets 362.546 765.443 1.218.725 1.413.181 1.330.663 1.271.577 1.326.893 1.323.241 1.632.925 1.557.824
Inventories 144.500 208.421 316.370 348.495 407.578 322.055 319.254 261.896 308.443 271.909
Receivables 321.814 414.774 678.959 876.130 499.393 649.064 668.617 466.507 1.043.768 929.048
Cash -103.768 142.248 223.395 188.557 423.692 300.458 339.022 594.838 280.713 356.867
Shareholders Funds 88.923 14.246 390.427 474.177 550.574 295.770 261.585 447.332 319.246 366.800
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 615.185 1.077.786 1.204.777 1.678.539 1.640.168 1.740.399 1.766.189 1.282.544 1.675.705 1.525.090
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.557.824 euro in 2023 which includes Inventories of 271.909 euro, Receivables of 929.048 euro and cash availability of 356.867 euro.
The company's Equity was valued at 366.800 euro, while total Liabilities amounted to 1.525.090 euro. Equity increased by 48.522 euro, from 319.246 euro in 2022, to 366.800 in 2023.

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