Financial results - EXPERT E P IMPEX S.R.L.

Financial Summary - Expert E P Impex S.r.l.
Unique identification code: 4579879
Registration number: J23/2238/2002
Nace: 4941
Sales - Ron
89.906
Net Profit - Ron
3.165
Employees
3
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Company Expert E P Impex S.r.l. with Fiscal Code 4579879 recorded a turnover of 2024 of 89.906, with a net profit of 3.165 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert E P Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.748 74.258 84.442 94.589 91.937 78.700 69.937 71.426 78.113 89.906
Total Income - EUR 191.525 76.945 91.268 97.007 91.944 83.910 74.907 71.426 85.002 90.297
Total Expenses - EUR 181.314 96.037 102.243 91.248 89.425 79.490 73.717 74.754 79.337 86.384
Gross Profit/Loss - EUR 10.211 -19.093 -10.975 5.760 2.518 4.420 1.190 -3.328 5.665 3.913
Net Profit/Loss - EUR 6.831 -19.093 -11.858 4.793 1.599 3.637 516 -4.028 4.832 3.165
Employees 6 4 5 5 4 4 4 4 4 3
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 15.7%, from 78.113 euro in the year 2023, to 89.906 euro in 2024. The Net Profit decreased by -1.640 euro, from 4.832 euro in 2023, to 3.165 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 E P Impex S.r.l. - CUI 4579879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.737 4.875 12.372 13.780 8.523 5.735 4.666 3.419 2.190 1.792
Current Assets 47.894 33.025 20.120 17.893 35.626 24.344 26.223 18.243 18.983 21.362
Inventories 7.542 12.160 8.682 8.298 6.221 4.862 5.585 5.615 5.072 3.875
Receivables 11.758 8.117 9.455 9.145 6.056 6.051 7.785 7.382 10.287 8.934
Cash 28.594 12.748 1.983 450 23.349 13.431 12.853 5.245 3.623 8.554
Shareholders Funds 26.976 7.609 -4.378 496 2.085 5.683 6.073 2.063 6.889 10.016
Social Capital 108 107 105 103 101 99 97 97 97 96
Debts 29.755 30.707 37.029 31.585 46.681 24.397 24.817 19.849 14.610 13.530
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.362 euro in 2024 which includes Inventories of 3.875 euro, Receivables of 8.934 euro and cash availability of 8.554 euro.
The company's Equity was valued at 10.016 euro, while total Liabilities amounted to 13.530 euro. Equity increased by 3.165 euro, from 6.889 euro in 2023, to 10.016 in 2024.

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