Financial results - EXPERT PAVIMENT SRL

Financial Summary - Expert Paviment Srl
Unique identification code: 26352540
Registration number: J28/719/2009
Nace: 4333
Sales - Ron
347.535
Net Profit - Ron
5.478
Employee
7
The most important financial indicators for the company Expert Paviment Srl - Unique Identification Number 26352540: sales in 2023 was 347.535 euro, registering a net profit of 5.478 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Paviment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.038 162.550 108.310 229.416 172.874 353.149 431.885 267.411 575.411 347.535
Total Income - EUR 98.064 162.588 108.330 229.463 177.375 354.638 431.885 610.145 542.129 321.479
Total Expenses - EUR 105.849 126.699 104.145 129.692 169.634 296.878 271.798 603.247 429.687 311.982
Gross Profit/Loss - EUR -7.785 35.888 4.185 99.771 7.741 57.760 160.086 6.898 112.442 9.497
Net Profit/Loss - EUR -7.785 33.388 3.507 97.499 5.967 53.597 155.768 3.058 107.107 5.478
Employees 4 6 6 7 10 12 12 14 10 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.4%, from 575.411 euro in the year 2022, to 347.535 euro in 2023. The Net Profit decreased by -101.304 euro, from 107.107 euro in 2022, to 5.478 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Paviment Srl - CUI 26352540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.095 74.476 110.931 114.259 253.772 257.939 241.264 225.890 154.185 175.364
Current Assets 16.394 41.062 31.133 91.616 34.066 80.405 139.155 322.170 336.067 334.515
Inventories 3.871 16.919 8.983 67.150 4.777 10.018 17.615 214.634 193.263 167.526
Receivables 12.026 20.082 21.250 20.596 27.465 35.968 40.661 74.198 97.045 160.245
Cash 497 4.061 900 3.871 1.823 34.419 80.880 33.339 45.759 6.744
Shareholders Funds -20.050 13.179 16.551 113.769 117.648 168.967 321.532 317.460 425.551 388.295
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.539 102.359 125.514 92.105 170.190 171.949 60.368 231.261 64.757 121.584
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.515 euro in 2023 which includes Inventories of 167.526 euro, Receivables of 160.245 euro and cash availability of 6.744 euro.
The company's Equity was valued at 388.295 euro, while total Liabilities amounted to 121.584 euro. Equity decreased by -35.966 euro, from 425.551 euro in 2022, to 388.295 in 2023.

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