Financial results - EXPERT DOOR SOLUTION SRL

Financial Summary - Expert Door Solution Srl
Unique identification code: 27778986
Registration number: J40/11868/2010
Nace: 4673
Sales - Ron
1.327.536
Net Profit - Ron
49.021
Employees
9
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Company Expert Door Solution Srl with Fiscal Code 27778986 recorded a turnover of 2024 of 1.327.536, with a net profit of 49.021 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Door Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.224.390 1.904.870 841.511 1.797.516 1.505.898 1.148.405 1.216.501 1.258.998 1.266.443 1.327.536
Total Income - EUR 1.236.248 1.907.330 844.286 1.808.920 1.561.808 1.181.137 1.219.231 1.261.060 1.266.740 1.329.254
Total Expenses - EUR 1.190.710 1.858.991 734.717 1.644.203 1.495.084 1.195.906 1.147.289 1.322.501 1.263.916 1.259.926
Gross Profit/Loss - EUR 45.539 48.338 109.569 164.717 66.724 -14.769 71.942 -61.441 2.824 69.329
Net Profit/Loss - EUR 45.539 43.030 91.883 142.437 55.950 -14.769 60.481 -61.441 2.824 49.021
Employees 16 15 12 10 10 8 8 8 8 9
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 5.4%, from 1.266.443 euro in the year 2023, to 1.327.536 euro in 2024. The Net Profit increased by 46.212 euro, from 2.824 euro in 2023, to 49.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Door Solution Srl - CUI 27778986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.416 247.354 171.784 428.918 606.493 615.627 561.127 453.842 308.499 33.348
Current Assets 806.840 735.854 503.748 776.324 431.990 328.974 461.064 522.244 488.060 600.783
Inventories 300.347 124.221 176.097 183.889 170.905 91.482 162.303 251.448 246.870 162.091
Receivables 502.253 603.466 289.853 558.874 194.933 205.704 272.440 195.936 216.485 392.210
Cash 4.240 8.168 37.798 33.561 66.151 31.788 26.321 74.860 24.704 46.482
Shareholders Funds 56.531 98.984 189.192 328.157 377.751 355.820 387.132 -61.392 -58.381 -9.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 829.762 677.869 347.835 673.730 431.828 325.339 422.747 817.192 745.237 572.573
Income in Advance 0 4.125 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.783 euro in 2024 which includes Inventories of 162.091 euro, Receivables of 392.210 euro and cash availability of 46.482 euro.
The company's Equity was valued at -9.034 euro, while total Liabilities amounted to 572.573 euro. Equity increased by 49.021 euro, from -58.381 euro in 2023, to -9.034 in 2024.

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