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Financial results - EXPERT GLOBAL FRIGORIFIC S.R.L.

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Financial Summary - Expert Global Frigorific S.r.l.
Unique identification code: 41409070
Registration number: J2019000521071
Nace: 2825
Sales - Ron
114.883
Net Profit - Ron
-11.722
Employees
2
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Company Expert Global Frigorific S.r.l. with Fiscal Code 41409070 recorded a turnover of 2024 of 114.883, with a net profit of -11.722 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.305 33.271 87.899 114.883
Total Income - EUR - - - - - - 13.436 33.335 88.669 116.159
Total Expenses - EUR - - - - - - 17.432 27.710 66.077 125.880
Gross Profit/Loss - EUR - - - - - - -3.996 5.624 22.592 -9.721
Net Profit/Loss - EUR - - - - - - -4.131 4.624 17.881 -11.722
Employees - - - - - - 1 1 1 2
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 31.4%, from 87.899 euro in the year 2023, to 114.883 euro in 2024. The Net Profit decreased by -17.781 euro, from 17.881 euro in 2023, to 0 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 Global Frigorific S.r.l. - CUI 41409070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 22.385 83.631
Current Assets - - - - - - 7.179 11.706 27.778 16.627
Inventories - - - - - - 1.332 2.914 8.189 8.946
Receivables - - - - - - 5.714 8.434 12.176 3.453
Cash - - - - - - 133 358 7.412 4.228
Shareholders Funds - - - - - - -4.217 394 18.274 7.022
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.396 11.311 31.889 93.236
Income in Advance - - - - - - 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 "2825 - 2825"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.627 euro in 2024 which includes Inventories of 8.946 euro, Receivables of 3.453 euro and cash availability of 4.228 euro.
The company's Equity was valued at 7.022 euro, while total Liabilities amounted to 93.236 euro. Equity decreased by -11.150 euro, from 18.274 euro in 2023, to 7.022 in 2024.
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