Financial results - EXPERT SOFTWARE SRL

Financial Summary - Expert Software Srl
Unique identification code: 15215466
Registration number: J40/2295/2003
Nace: 6201
Sales - Ron
4.717.175
Net Profit - Ron
1.771.253
Employees
48
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Company Expert Software Srl with Fiscal Code 15215466 recorded a turnover of 2024 of 4.717.175, with a net profit of 1.771.253 and having an average number of employees of 48. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.811 795.225 1.528.049 1.810.080 2.242.264 2.180.247 2.462.438 3.035.514 3.766.648 4.717.175
Total Income - EUR 526.059 796.885 1.536.704 1.812.091 2.245.727 2.196.463 2.469.862 3.049.751 3.777.227 4.746.213
Total Expenses - EUR 399.105 503.039 702.874 1.000.273 1.165.338 1.357.482 1.432.360 1.768.142 2.068.612 2.660.870
Gross Profit/Loss - EUR 126.955 293.846 833.830 811.818 1.080.388 838.981 1.037.503 1.281.609 1.708.616 2.085.342
Net Profit/Loss - EUR 106.435 247.065 698.498 686.116 905.203 720.595 884.298 1.081.636 1.448.211 1.771.253
Employees 16 21 22 26 30 34 33 34 38 48
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 25.9%, from 3.766.648 euro in the year 2023, to 4.717.175 euro in 2024. The Net Profit increased by 331.135 euro, from 1.448.211 euro in 2023, to 1.771.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Software Srl - CUI 15215466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.048 29.753 87.895 84.537 197.249 170.495 202.008 187.742 222.689 361.919
Current Assets 292.037 408.742 856.927 1.131.418 1.605.567 1.309.937 1.371.771 2.230.540 2.118.946 2.866.328
Inventories 72.498 72.875 73.389 68.077 66.758 65.493 65.142 64.292 64.097 64.603
Receivables 114.760 223.759 357.089 368.236 504.204 426.673 496.390 1.335.708 1.322.114 2.032.696
Cash 104.778 112.108 426.449 695.106 1.034.605 817.772 810.239 830.541 732.734 769.029
Shareholders Funds 198.899 266.167 717.276 1.050.926 1.596.108 1.299.947 1.393.463 1.099.031 1.465.570 1.788.518
Social Capital 45 45 44 43 42 41 40 41 57 56
Debts 128.125 175.884 250.508 182.057 219.054 187.129 195.706 1.337.990 895.984 1.463.179
Income in Advance 0 0 0 2.986 5.556 7.731 5.435 5.447 5.516 6.017
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 2.866.328 euro in 2024 which includes Inventories of 64.603 euro, Receivables of 2.032.696 euro and cash availability of 769.029 euro.
The company's Equity was valued at 1.788.518 euro, while total Liabilities amounted to 1.463.179 euro. Equity increased by 331.139 euro, from 1.465.570 euro in 2023, to 1.788.518 in 2024. The Debt Ratio was 44.9% in the year 2024.

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