Financial results - EXPERT HYGIENE SUPPLIER SRL

Financial Summary - Expert Hygiene Supplier Srl
Unique identification code: 26480875
Registration number: J40/16306/2016
Nace: 4690
Sales - Ron
181.521
Net Profit - Ron
17.685
Employees
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Company Expert Hygiene Supplier Srl with Fiscal Code 26480875 recorded a turnover of 2024 of 181.521, with a net profit of 17.685 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 Hygiene Supplier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.418 606.978 507.709 511.624 578.808 484.473 416.796 365.165 446.180 181.521
Total Income - EUR 684.820 606.982 507.714 511.711 578.884 484.478 416.830 365.181 446.279 181.525
Total Expenses - EUR 617.931 575.644 450.745 458.027 513.164 419.142 367.536 332.587 411.627 159.847
Gross Profit/Loss - EUR 66.889 31.338 56.968 53.684 65.720 65.335 49.294 32.594 34.652 21.678
Net Profit/Loss - EUR 54.838 26.324 47.854 48.566 59.932 60.860 45.625 30.037 30.699 17.685
Employees 15 12 1 2 2 2 2 2 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 decreased by -59.1%, from 446.180 euro in the year 2023, to 181.521 euro in 2024. The Net Profit decreased by -12.842 euro, from 30.699 euro in 2023, to 17.685 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 Hygiene Supplier Srl - CUI 26480875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 1.564 993 1.700 1.035 890 729 563 0
Current Assets 274.635 162.363 155.125 149.134 150.423 171.840 255.470 131.869 149.037 24.228
Inventories 0 0 47 217 2.770 0 0 0 0 0
Receivables 180.321 100.203 102.435 111.662 128.549 99.570 75.621 128.081 144.410 24.170
Cash 94.314 62.160 52.643 37.255 19.104 72.269 179.848 3.788 4.627 57
Shareholders Funds 111.663 134.746 148.140 48.803 107.790 166.607 208.531 30.732 60.321 18.167
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 162.996 27.618 8.548 101.840 44.609 6.394 47.829 102.113 89.278 6.060
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 24.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.170 euro and cash availability of 57 euro.
The company's Equity was valued at 18.167 euro, while total Liabilities amounted to 6.060 euro. Equity decreased by -41.817 euro, from 60.321 euro in 2023, to 18.167 in 2024.

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