Financial results - EXPERT ONE CONT S.R.L.

Financial Summary - Expert One Cont S.r.l.
Unique identification code: 15287551
Registration number: J40/3819/2003
Nace: 6920
Sales - Ron
179.636
Net Profit - Ron
64.584
Employees
4
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Company Expert One Cont S.r.l. with Fiscal Code 15287551 recorded a turnover of 2024 of 179.636, with a net profit of 64.584 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.879 99.166 - 104.864 99.642 135.078 217.614 158.390 174.286 179.636
Total Income - EUR 128.778 100.352 - 104.943 99.647 136.030 217.627 158.390 174.286 179.644
Total Expenses - EUR 87.437 81.975 - 63.624 77.994 78.182 89.802 104.065 108.426 111.085
Gross Profit/Loss - EUR 41.342 18.377 - 41.318 21.654 57.848 127.825 54.325 65.861 68.559
Net Profit/Loss - EUR 34.864 15.505 - 40.269 20.637 56.497 125.684 52.861 64.151 64.584
Employees 6 6 - 5 5 6 6 5 5 4
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 3.6%, from 174.286 euro in the year 2023, to 179.636 euro in 2024. The Net Profit increased by 791 euro, from 64.151 euro in 2023, to 64.584 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 One Cont S.r.l. - CUI 15287551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.599 3.966 - 3.942 2.946 18.756 79.904 205.242 205.933 210.948
Current Assets 156.786 103.171 - 144.792 148.138 147.974 185.405 71.698 66.257 94.559
Inventories 5.578 4.946 - 5.017 4.874 898 12.608 546 1.226 1.683
Receivables 16.796 22.881 - 39.771 26.776 23.787 42.700 29.663 32.359 35.589
Cash 134.412 75.344 - 100.003 116.487 123.289 130.097 41.489 32.672 57.287
Shareholders Funds 96.268 56.412 - 118.988 128.448 139.315 192.706 52.983 64.272 112.108
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 65.462 51.919 - 31.217 24.346 29.513 74.325 225.257 210.765 194.904
Income in Advance 472 0 - 0 0 0 0 1.054 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.559 euro in 2024 which includes Inventories of 1.683 euro, Receivables of 35.589 euro and cash availability of 57.287 euro.
The company's Equity was valued at 112.108 euro, while total Liabilities amounted to 194.904 euro. Equity increased by 48.195 euro, from 64.272 euro in 2023, to 112.108 in 2024.

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