Financial results - EXPERT PARCHET SRL

Financial Summary - Expert Parchet Srl
Unique identification code: 21069209
Registration number: J2007000243170
Nace: 4332
Sales - Ron
263.834
Net Profit - Ron
43.681
Employees
2
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Company Expert Parchet Srl with Fiscal Code 21069209 recorded a turnover of 2024 of 263.834, with a net profit of 43.681 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Parchet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.818 66.141 56.824 39.805 103.927 61.116 235.982 126.301 144.973 263.834
Total Income - EUR 37.818 66.141 56.824 39.805 103.927 62.465 235.982 126.301 144.973 263.834
Total Expenses - EUR 28.863 46.132 50.931 36.757 76.591 61.474 190.365 116.016 128.678 215.227
Gross Profit/Loss - EUR 8.955 20.010 5.893 3.048 27.336 991 45.617 10.285 16.296 48.606
Net Profit/Loss - EUR 7.820 19.299 5.163 2.650 26.297 380 43.376 9.150 15.020 43.681
Employees 2 2 2 1 2 3 3 2 2 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 83.0%, from 144.973 euro in the year 2023, to 263.834 euro in 2024. The Net Profit increased by 28.745 euro, from 15.020 euro in 2023, to 43.681 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 Parchet Srl - CUI 21069209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.370 12.467 0 0 4.597 28.845 29.392 142.918
Current Assets 27.403 50.894 48.269 48.040 63.263 59.520 117.441 108.612 212.931 129.226
Inventories 12.499 14.238 14.724 16.691 21.036 22.022 30.706 28.523 102.786 9.578
Receivables 1.858 7.449 6.281 9.935 20.408 4.299 9.055 10.554 304 35.645
Cash 13.046 29.207 27.265 21.414 21.818 33.198 77.680 69.535 109.840 84.004
Shareholders Funds 26.159 45.192 49.590 51.329 49.797 49.232 91.517 100.951 115.665 156.528
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 1.245 5.703 11.049 9.178 13.466 10.288 30.521 36.506 126.658 115.615
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.226 euro in 2024 which includes Inventories of 9.578 euro, Receivables of 35.645 euro and cash availability of 84.004 euro.
The company's Equity was valued at 156.528 euro, while total Liabilities amounted to 115.615 euro. Equity increased by 41.510 euro, from 115.665 euro in 2023, to 156.528 in 2024.

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