Financial results - EXPERT-CONT S.R.L.

Financial Summary - Expert-Cont S.r.l.
Unique identification code: 5208704
Registration number: J11/97/1994
Nace: 6920
Sales - Ron
28.810
Net Profit - Ron
1.374
Employee
1
The most important financial indicators for the company Expert-Cont S.r.l. - Unique Identification Number 5208704: sales in 2023 was 28.810 euro, registering a net profit of 1.374 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert-Cont S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.539 21.404 27.172 16.151 21.201 24.773 24.003 23.582 21.917 28.810
Total Income - EUR 23.582 21.448 27.200 16.151 21.225 24.816 24.006 23.594 22.585 31.254
Total Expenses - EUR 14.963 12.728 16.605 18.352 22.964 22.842 17.715 17.753 21.289 29.631
Gross Profit/Loss - EUR 8.619 8.720 10.595 -2.201 -1.738 1.974 6.291 5.840 1.296 1.623
Net Profit/Loss - EUR 7.911 8.077 10.323 -2.362 -1.950 1.726 6.069 5.645 1.096 1.374
Employees 2 1 2 2 2 2 1 1 1 1
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 increased by 31.8%, from 21.917 euro in the year 2022, to 28.810 euro in 2023. The Net Profit increased by 281 euro, from 1.096 euro in 2022, to 1.374 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-Cont S.r.l. - CUI 5208704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 543 775 1.842 812 7.322 5.349 6.064 5.347 22.940 38.656
Current Assets 42.394 48.635 48.601 46.592 41.393 42.879 43.725 28.923 185.812 182.078
Inventories 14.488 14.609 14.460 14.215 13.954 13.684 13.425 13.127 13.168 13.128
Receivables 8.745 4.255 4.798 4.466 2.895 3.773 6.229 7.639 158.112 158.121
Cash 19.161 29.771 29.342 27.911 24.543 25.422 24.071 8.157 14.533 10.829
Shareholders Funds 6.511 14.642 17.245 14.590 12.372 13.858 19.665 24.874 26.047 27.342
Social Capital 10.154 10.238 10.134 9.963 9.780 9.590 9.409 9.200 9.228 9.200
Debts 36.850 35.288 33.414 33.020 36.626 34.654 30.529 9.728 183.066 184.436
Income in Advance 0 0 0 0 0 0 0 0 0 9.116
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.078 euro in 2023 which includes Inventories of 13.128 euro, Receivables of 158.121 euro and cash availability of 10.829 euro.
The company's Equity was valued at 27.342 euro, while total Liabilities amounted to 184.436 euro. Equity increased by 1.374 euro, from 26.047 euro in 2022, to 27.342 in 2023. The Debt Ratio was 83.5% in the year 2023.

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