Financial results - EXPERT DISTRIBUTION S.R.L.

Financial Summary - Expert Distribution S.r.l.
Unique identification code: 14558598
Registration number: J35/479/2002
Nace: 4671
Sales - Ron
1.539.181
Net Profit - Ron
150.960
Employees
Open Account
Company Expert Distribution S.r.l. with Fiscal Code 14558598 recorded a turnover of 2024 of 1.539.181, with a net profit of 150.960 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.558.179 4.152.566 3.776.236 2.825.441 2.760.156 3.063.022 2.500.743 3.204.416 2.520.407 1.539.181
Total Income - EUR 4.577.128 4.234.729 3.890.314 2.830.420 3.061.533 3.063.791 2.503.228 3.212.238 2.520.408 1.550.791
Total Expenses - EUR 4.451.916 3.993.216 3.698.927 2.739.330 3.018.590 2.870.162 2.268.386 2.976.191 2.358.648 1.375.662
Gross Profit/Loss - EUR 125.212 241.513 191.387 91.090 42.943 193.629 234.843 236.048 161.759 175.128
Net Profit/Loss - EUR 107.089 206.065 144.601 78.769 36.977 167.375 208.390 206.438 138.984 150.960
Employees 1 1 1 2 1 2 0 0 0 0
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 -38.6%, from 2.520.407 euro in the year 2023, to 1.539.181 euro in 2024. The Net Profit increased by 12.753 euro, from 138.984 euro in 2023, to 150.960 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 Distribution S.r.l. - CUI 14558598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.756 226.581 161.512 149.452 139.687 132.390 172.534 175.481 161.217 143.158
Current Assets 1.835.948 2.087.336 2.176.300 1.585.543 1.815.659 1.641.499 1.575.515 2.365.288 1.753.911 1.788.350
Inventories 905.292 1.288.850 1.266.966 981.609 1.186.996 1.058.742 1.041.428 1.320.121 1.201.389 1.424.008
Receivables 723.878 621.390 823.410 342.890 380.101 568.678 440.057 690.395 515.706 346.274
Cash 206.778 177.096 85.925 261.044 248.562 14.079 94.031 354.773 36.817 18.068
Shareholders Funds 570.870 206.332 144.864 220.974 253.672 167.623 296.211 206.681 212.275 101.782
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.386.524 2.081.260 2.168.245 1.490.803 1.697.259 1.602.254 1.448.707 2.330.948 1.702.087 1.828.964
Income in Advance 0 297 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.788.350 euro in 2024 which includes Inventories of 1.424.008 euro, Receivables of 346.274 euro and cash availability of 18.068 euro.
The company's Equity was valued at 101.782 euro, while total Liabilities amounted to 1.828.964 euro. Equity decreased by -109.307 euro, from 212.275 euro in 2023, to 101.782 in 2024.

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