Financial results - EXPERT PRODUCTION TRUCKS SRL

Financial Summary - Expert Production Trucks Srl
Unique identification code: 36238713
Registration number: J2016001620136
Nace: 1396
Sales - Ron
314.774
Net Profit - Ron
2.755
Employees
5
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Company Expert Production Trucks Srl with Fiscal Code 36238713 recorded a turnover of 2024 of 314.774, with a net profit of 2.755 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Production Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.320 47.706 68.291 62.902 107.794 146.223 256.711 329.744 314.774
Total Income - EUR - 21.320 47.706 68.291 62.904 109.347 148.381 261.634 356.381 440.496
Total Expenses - EUR - 11.821 20.542 46.363 52.242 81.510 131.991 220.362 320.757 425.187
Gross Profit/Loss - EUR - 9.499 27.164 21.928 10.662 27.837 16.390 41.272 35.624 15.309
Net Profit/Loss - EUR - 9.065 26.687 21.245 10.033 26.796 14.997 38.655 32.061 2.755
Employees - 2 2 2 3 2 2 4 4 5
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 -4.0%, from 329.744 euro in the year 2023, to 314.774 euro in 2024. The Net Profit decreased by -29.127 euro, from 32.061 euro in 2023, to 2.755 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 Production Trucks Srl - CUI 36238713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 79 0 0 7.449 46.122 107.928 109.676 171.401 159.584
Current Assets - 11.701 42.325 35.276 71.358 64.446 46.360 94.947 139.583 115.356
Inventories - 0 3.410 8.274 12.351 6.843 3.288 10.530 16.851 32.007
Receivables - 11.461 11.372 15.813 55.889 57.509 40.679 84.294 113.842 88.453
Cash - 239 27.543 11.190 3.118 94 2.392 123 8.891 -5.104
Shareholders Funds - 9.110 35.642 21.296 62.550 88.160 101.202 139.563 168.589 132.766
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.671 6.682 13.980 16.257 22.407 53.086 65.211 142.459 142.175
Income in Advance - 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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.356 euro in 2024 which includes Inventories of 32.007 euro, Receivables of 88.453 euro and cash availability of -5.104 euro.
The company's Equity was valued at 132.766 euro, while total Liabilities amounted to 142.175 euro. Equity decreased by -34.881 euro, from 168.589 euro in 2023, to 132.766 in 2024.

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