Financial results - EXPERT FLOORCOVERING SRL

Financial Summary - Expert Floorcovering Srl
Unique identification code: 31724674
Registration number: J2013006981408
Nace: 4333
Sales - Ron
245.746
Net Profit - Ron
43.484
Employees
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Company Expert Floorcovering Srl with Fiscal Code 31724674 recorded a turnover of 2024 of 245.746, with a net profit of 43.484 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.134 127.976 107.531 133.793 174.408 169.006 203.761 105.403 192.005 245.746
Total Income - EUR 148.279 128.082 107.647 133.930 175.150 169.157 204.226 105.446 193.583 245.940
Total Expenses - EUR 139.359 119.524 80.531 131.988 159.244 170.669 175.851 80.313 86.209 196.697
Gross Profit/Loss - EUR 8.920 8.557 27.116 1.942 15.906 -1.512 28.375 25.132 107.374 49.243
Net Profit/Loss - EUR 7.081 7.127 25.706 603 14.155 -3.142 26.333 24.073 105.438 43.484
Employees 3 0 3 3 4 5 4 1 1 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 increased by 28.7%, from 192.005 euro in the year 2023, to 245.746 euro in 2024. The Net Profit decreased by -61.364 euro, from 105.438 euro in 2023, to 43.484 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 Floorcovering Srl - CUI 31724674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.913 2.388 2.478 13.415 10.317 22.334 12.529 15.167 10.193 9.476
Current Assets 28.446 35.620 57.875 33.840 65.614 59.598 62.177 70.066 160.105 175.419
Inventories 8.484 367 5.290 13.105 28.610 24.002 27.911 58.839 114.881 101.635
Receivables 15.186 19.528 43.409 8.490 20.360 2.287 5.935 393 13.436 9.344
Cash 4.776 15.725 9.176 12.246 16.644 33.309 28.331 10.834 31.788 64.440
Shareholders Funds 18.666 25.585 50.888 25.322 38.995 35.114 60.668 61.651 166.902 163.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.693 12.424 9.466 21.933 36.936 46.818 14.039 23.582 3.396 21.679
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.419 euro in 2024 which includes Inventories of 101.635 euro, Receivables of 9.344 euro and cash availability of 64.440 euro.
The company's Equity was valued at 163.216 euro, while total Liabilities amounted to 21.679 euro. Equity decreased by -2.754 euro, from 166.902 euro in 2023, to 163.216 in 2024.

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