Financial results - EXPERT SOFTWARE APPLICATIONS SRL

Financial Summary - Expert Software Applications Srl
Unique identification code: 14440290
Registration number: J35/147/2002
Nace: 6201
Sales - Ron
1.473.360
Net Profit - Ron
323.774
Employees
19
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Company Expert Software Applications Srl with Fiscal Code 14440290 recorded a turnover of 2024 of 1.473.360, with a net profit of 323.774 and having an average number of employees of 19. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Software Applications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 972.948 1.125.478 1.402.389 1.216.453 1.202.256 1.523.012 1.491.341 1.573.867 1.403.163 1.473.360
Total Income - EUR 1.028.002 1.174.068 1.443.307 1.271.726 1.257.825 1.565.387 1.535.711 1.649.472 1.458.422 1.526.678
Total Expenses - EUR 776.040 865.298 958.667 970.168 1.075.975 1.156.084 1.222.518 1.336.304 1.261.876 1.148.275
Gross Profit/Loss - EUR 251.962 308.771 484.640 301.557 181.851 409.304 313.192 313.168 196.545 378.403
Net Profit/Loss - EUR 213.738 261.963 411.622 256.326 154.501 354.465 270.357 265.874 170.924 323.774
Employees 28 30 29 24 27 27 25 23 22 19
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 5.6%, from 1.403.163 euro in the year 2023, to 1.473.360 euro in 2024. The Net Profit increased by 153.805 euro, from 170.924 euro in 2023, to 323.774 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 Software Applications Srl - CUI 14440290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.621 57.224 46.672 37.443 30.193 20.000 57.944 22.182 12.397 12.695
Current Assets 565.133 632.082 626.485 853.887 666.617 840.397 1.031.101 918.363 861.472 687.742
Inventories 0 16 44 0 0 0 0 0 0 0
Receivables 91.563 102.842 62.640 140.334 34.082 71.550 66.371 75.611 69.901 51.222
Cash 371.782 428.104 461.797 713.553 632.535 768.846 964.730 842.751 791.571 636.521
Shareholders Funds 474.605 262.765 412.410 257.100 406.622 355.292 617.769 266.604 436.720 324.498
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 93.197 429.427 265.552 639.600 295.288 509.041 473.802 677.275 440.363 379.709
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.222 euro and cash availability of 636.521 euro.
The company's Equity was valued at 324.498 euro, while total Liabilities amounted to 379.709 euro. Equity decreased by -109.781 euro, from 436.720 euro in 2023, to 324.498 in 2024.

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