Financial results - EXPERT-CONTAB SRL

Financial Summary - Expert-Contab Srl
Unique identification code: 13825123
Registration number: J2001000188330
Nace: 7210
Sales - Ron
312.582
Net Profit - Ron
198.275
Employees
4
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Company Expert-Contab Srl with Fiscal Code 13825123 recorded a turnover of 2024 of 312.582, with a net profit of 198.275 and having an average number of employees of 4. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.919 92.759 125.133 218.701 270.013 225.062 252.904 305.040 252.652 312.582
Total Income - EUR 77.019 93.530 317.661 218.753 262.174 249.850 298.891 307.510 288.071 315.827
Total Expenses - EUR 70.381 85.529 102.379 177.444 168.770 143.258 158.564 147.598 179.269 108.333
Gross Profit/Loss - EUR 6.638 8.001 215.281 41.309 93.404 106.592 140.327 159.913 108.802 207.493
Net Profit/Loss - EUR 5.181 7.074 211.735 39.564 91.138 105.042 138.279 157.436 106.395 198.275
Employees 6 6 6 14 18 14 15 10 5 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 24.4%, from 252.652 euro in the year 2023, to 312.582 euro in 2024. The Net Profit increased by 92.475 euro, from 106.395 euro in 2023, to 198.275 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-Contab Srl - CUI 13825123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.497 156.520 119.322 269.162 266.978 248.419 263.188 288.104 246.076 230.290
Current Assets 35.855 25.740 105.380 134.135 92.631 203.625 90.531 68.120 77.031 123.284
Inventories 4 0 3 52.577 828 13 395 0 0 0
Receivables 11.180 18.019 11.435 31.144 83.844 72.654 52.922 41.428 58.338 75.522
Cash 24.671 7.721 93.942 50.414 7.959 130.958 37.214 26.692 18.693 47.762
Shareholders Funds 46.256 32.386 211.963 221.850 308.691 407.881 301.377 213.586 146.360 212.709
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 55.729 152.128 16.687 182.520 51.033 44.221 52.523 143.203 176.971 149.208
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 "7210 - 7210"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.522 euro and cash availability of 47.762 euro.
The company's Equity was valued at 212.709 euro, while total Liabilities amounted to 149.208 euro. Equity increased by 67.166 euro, from 146.360 euro in 2023, to 212.709 in 2024.

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