Financial results - EXPERT SOFTWARE GROUP SRL

Financial Summary - Expert Software Group Srl
Unique identification code: 13558530
Registration number: J05/902/2000
Nace: 6201
Sales - Ron
424.575
Net Profit - Ron
136.854
Employees
6
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Company Expert Software Group Srl with Fiscal Code 13558530 recorded a turnover of 2024 of 424.575, with a net profit of 136.854 and having an average number of employees of 6. 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 Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.941 37.073 79.689 130.082 184.729 157.481 211.523 266.048 460.027 424.575
Total Income - EUR 17.941 37.098 79.732 130.261 185.491 166.846 217.102 266.390 460.651 424.658
Total Expenses - EUR 13.778 24.542 44.546 83.008 111.363 87.137 93.504 119.095 169.245 264.236
Gross Profit/Loss - EUR 4.163 12.557 35.186 47.254 74.127 79.709 123.598 147.295 291.405 160.422
Net Profit/Loss - EUR 3.625 11.982 34.389 46.102 72.645 78.470 121.840 145.157 287.607 136.854
Employees 0 1 3 6 7 7 7 6 7 6
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 -7.2%, from 460.027 euro in the year 2023, to 424.575 euro in 2024. The Net Profit decreased by -149.145 euro, from 287.607 euro in 2023, to 136.854 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 Group Srl - CUI 13558530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736 834 692 553 418 289 28.379 22.335 16.741 41.045
Current Assets 5.809 23.368 46.357 65.051 87.032 88.616 113.153 142.067 308.029 143.520
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.109 2.888 13.594 12.570 8.483 5.106 6.474 112.462 62.096 110.013
Cash 3.700 20.481 32.764 52.480 78.549 83.511 106.679 29.605 245.933 33.507
Shareholders Funds -8.209 3.857 38.180 46.166 72.708 78.532 125.856 145.333 287.782 137.028
Social Capital 56 56 55 54 53 52 51 51 51 0
Debts 14.754 20.346 8.869 19.438 14.742 10.374 15.677 19.069 36.988 47.537
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 143.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.013 euro and cash availability of 33.507 euro.
The company's Equity was valued at 137.028 euro, while total Liabilities amounted to 47.537 euro. Equity decreased by -149.145 euro, from 287.782 euro in 2023, to 137.028 in 2024.

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