Financial results - EXPERT PC SRL

Financial Summary - Expert Pc Srl
Unique identification code: 18404338
Registration number: J2006000595124
Nace: 6210
Sales - Ron
71.532
Net Profit - Ron
856
Employees
1
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Company Expert Pc Srl with Fiscal Code 18404338 recorded a turnover of 2024 of 71.532, with a net profit of 856 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.013 80.593 59.054 33.712 61.285 68.530 87.865 65.980 99.622 71.532
Total Income - EUR 61.023 80.599 59.058 33.712 61.285 69.732 88.267 66.020 99.629 71.532
Total Expenses - EUR 74.789 87.849 69.458 36.856 52.927 62.549 80.474 70.939 90.393 70.249
Gross Profit/Loss - EUR -13.765 -7.251 -10.401 -3.144 8.358 7.183 7.793 -4.919 9.235 1.283
Net Profit/Loss - EUR -13.765 -8.062 -10.993 -3.463 7.815 6.772 7.164 -5.383 8.451 856
Employees 5 4 3 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 decreased by -27.8%, from 99.622 euro in the year 2023, to 71.532 euro in 2024. The Net Profit decreased by -7.548 euro, from 8.451 euro in 2023, to 856 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 Pc Srl - CUI 18404338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.837 329 0 0 0 643 549 1.136 3.386 2.651
Current Assets 112.218 100.226 89.508 85.362 89.768 92.870 94.613 91.489 42.426 37.094
Inventories 11.256 10.738 4.432 930 3.226 7.261 9.912 11.491 11.662 9.503
Receivables 27.592 86.163 84.680 83.530 82.210 80.074 77.472 77.875 21.236 21.608
Cash 73.371 3.325 396 902 4.332 5.535 7.229 2.123 9.527 5.983
Shareholders Funds 73.588 64.776 52.686 48.256 55.136 57.599 62.527 57.339 4.581 1.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.997 35.779 7.173 8.002 6.172 8.035 5.309 8.006 13.958 11.427
Income in Advance 30.470 30.159 29.649 29.105 28.541 28.000 27.379 27.464 27.381 27.228
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.094 euro in 2024 which includes Inventories of 9.503 euro, Receivables of 21.608 euro and cash availability of 5.983 euro.
The company's Equity was valued at 1.150 euro, while total Liabilities amounted to 11.427 euro. Equity decreased by -3.405 euro, from 4.581 euro in 2023, to 1.150 in 2024. The Debt Ratio was 28.7% in the year 2024.

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