Financial results - EXPERT INVESTMENT S.R.L.

Financial Summary - Expert Investment S.r.l.
Unique identification code: 21782490
Registration number: J04/908/2007
Nace: 4619
Sales - Ron
201.192
Net Profit - Ron
9.776
Employees
1
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Company Expert Investment S.r.l. with Fiscal Code 21782490 recorded a turnover of 2024 of 201.192, with a net profit of 9.776 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.430 52.182 46.079 59.192 39.610 49.288 89.260 109.651 128.763 201.192
Total Income - EUR 60.430 52.183 46.079 59.192 40.474 49.288 89.262 114.296 129.139 201.209
Total Expenses - EUR 50.462 34.689 28.064 35.908 36.747 31.228 59.550 77.317 101.861 185.992
Gross Profit/Loss - EUR 9.968 17.494 18.014 23.285 3.727 18.060 29.712 36.979 27.278 15.217
Net Profit/Loss - EUR 8.068 16.390 15.824 22.671 3.151 17.557 28.741 35.722 25.977 9.776
Employees 1 1 1 1 1 1 1 1 1 1
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 57.1%, from 128.763 euro in the year 2023, to 201.192 euro in 2024. The Net Profit decreased by -16.056 euro, from 25.977 euro in 2023, to 9.776 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 Investment S.r.l. - CUI 21782490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.628 3.782 3.584 1.742 7.561 5.042 13.623 17.997 14.841 1.542
Current Assets 81.809 97.327 111.693 119.883 120.707 143.721 113.786 130.274 125.850 108.493
Inventories 24.420 32.561 39.559 36.782 43.055 52.885 65.559 78.915 66.509 38.134
Receivables 24.122 21.746 31.066 38.002 15.982 85.141 40.682 45.024 53.904 63.403
Cash 33.267 43.020 41.068 45.099 61.670 5.696 7.545 6.334 5.437 6.956
Shareholders Funds 52.098 67.956 82.630 98.809 100.047 111.791 85.174 88.075 87.852 36.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.338 33.152 32.646 22.816 28.222 36.973 42.236 60.196 52.839 73.289
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.493 euro in 2024 which includes Inventories of 38.134 euro, Receivables of 63.403 euro and cash availability of 6.956 euro.
The company's Equity was valued at 36.747 euro, while total Liabilities amounted to 73.289 euro. Equity decreased by -50.614 euro, from 87.852 euro in 2023, to 36.747 in 2024.

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