Financial results - EXPERT HELP OFFICE S.R.L.

Financial Summary - Expert Help Office S.r.l.
Unique identification code: 16278438
Registration number: J2021003386087
Nace: 4690
Sales - Ron
149.364
Net Profit - Ron
643
Employees
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Company Expert Help Office S.r.l. with Fiscal Code 16278438 recorded a turnover of 2024 of 149.364, with a net profit of 643 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.647 340.525 515.107 1.875.161 1.833.660 1.318.657 1.304.818 821.215 540.442 149.364
Total Income - EUR 296.279 342.872 530.069 1.887.487 1.839.403 1.323.867 1.305.832 821.638 560.520 149.364
Total Expenses - EUR 262.267 322.320 479.590 1.705.031 1.690.422 1.307.377 1.241.912 770.932 543.664 148.332
Gross Profit/Loss - EUR 34.012 20.552 50.479 182.456 148.981 16.490 63.920 50.706 16.856 1.032
Net Profit/Loss - EUR 28.393 17.581 40.980 162.930 124.834 13.703 53.883 42.644 13.647 643
Employees 2 2 1 1 1 1 1 1 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 -72.2%, from 540.442 euro in the year 2023, to 149.364 euro in 2024. The Net Profit decreased by -12.928 euro, from 13.647 euro in 2023, to 643 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 Help Office S.r.l. - CUI 16278438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.551 7.373 36.316 22.720 56.331 20.428 35.663 31.401 17.984 9.033
Current Assets 167.566 84.821 235.632 340.581 323.843 95.788 103.403 173.414 79.290 124.256
Inventories 135.589 44.845 98.776 96.008 228.984 44.930 55.456 88.059 30.231 21.581
Receivables 29.482 38.230 64.285 154.131 88.856 48.348 47.783 71.543 49.058 102.650
Cash 2.495 1.745 72.572 90.443 6.002 2.510 164 13.812 1 26
Shareholders Funds 41.930 51.840 91.943 176.865 247.764 98.815 86.224 42.692 56.210 47.049
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 131.483 40.785 180.255 187.670 133.462 17.616 53.622 162.956 41.231 86.240
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.256 euro in 2024 which includes Inventories of 21.581 euro, Receivables of 102.650 euro and cash availability of 26 euro.
The company's Equity was valued at 47.049 euro, while total Liabilities amounted to 86.240 euro. Equity decreased by -8.847 euro, from 56.210 euro in 2023, to 47.049 in 2024.

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