Financial results - EXPERT POWER TOOLS S.R.L.

Financial Summary - Expert Power Tools S.r.l.
Unique identification code: 38560757
Registration number: J32/1768/2017
Nace: 4778
Sales - Ron
795.480
Net Profit - Ron
46.109
Employees
4
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Company Expert Power Tools S.r.l. with Fiscal Code 38560757 recorded a turnover of 2024 of 795.480, with a net profit of 46.109 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 580 131.351 394.748 497.437 591.252 673.714 781.200 795.480
Total Income - EUR - - 580 131.398 395.984 497.803 592.557 675.273 781.736 795.317
Total Expenses - EUR - - 427 126.745 355.407 449.728 529.674 608.231 711.181 740.765
Gross Profit/Loss - EUR - - 153 4.652 40.577 48.075 62.884 67.043 70.555 54.552
Net Profit/Loss - EUR - - 136 3.626 36.688 43.214 57.680 60.941 64.302 46.109
Employees - - 0 2 3 4 5 4 4 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 2.4%, from 781.200 euro in the year 2023, to 795.480 euro in 2024. The Net Profit decreased by -17.834 euro, from 64.302 euro in 2023, to 46.109 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 Power Tools S.r.l. - CUI 38560757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.718 1.247 1.511 4.780 4.079 2.366 2.949
Current Assets - - 712 51.013 107.958 179.321 245.469 298.280 398.297 417.161
Inventories - - 88 19.604 58.446 91.985 117.891 186.604 228.871 247.697
Receivables - - 580 25.943 36.536 69.175 95.853 110.138 157.585 164.869
Cash - - 44 5.466 12.977 18.161 31.725 1.538 11.842 4.595
Shareholders Funds - - 180 3.802 40.416 82.863 133.248 121.481 185.415 218.573
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 533 48.930 68.789 98.041 117.324 180.903 216.043 202.304
Income in Advance - - 0 0 0 0 10 10 10 9
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 "4778 - 4778"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.161 euro in 2024 which includes Inventories of 247.697 euro, Receivables of 164.869 euro and cash availability of 4.595 euro.
The company's Equity was valued at 218.573 euro, while total Liabilities amounted to 202.304 euro. Equity increased by 34.195 euro, from 185.415 euro in 2023, to 218.573 in 2024. The Debt Ratio was 48.1% in the year 2024.

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