Financial results - EXPERT SOLUTIONS SRL

Financial Summary - Expert Solutions Srl
Unique identification code: 14951189
Registration number: J40/10394/2002
Nace: 4652
Sales - Ron
641.780
Net Profit - Ron
53.463
Employee
11
The most important financial indicators for the company Expert Solutions Srl - Unique Identification Number 14951189: sales in 2023 was 641.780 euro, registering a net profit of 53.463 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.091.258 1.209.492 902.030 607.827 484.380 806.017 929.031 2.017.567 1.513.232 641.780
Total Income - EUR 1.097.285 1.225.431 909.998 622.573 495.068 818.709 942.759 2.036.033 1.759.697 664.171
Total Expenses - EUR 1.038.852 1.005.092 874.002 607.887 487.573 763.514 706.511 1.287.527 1.053.034 593.514
Gross Profit/Loss - EUR 58.433 220.339 35.996 14.686 7.494 55.195 236.248 748.506 706.663 70.657
Net Profit/Loss - EUR 47.496 187.283 25.350 6.662 2.537 48.323 228.263 669.788 613.461 53.463
Employees 11 12 12 0 12 13 13 13 11 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -57.5%, from 1.513.232 euro in the year 2022, to 641.780 euro in 2023. The Net Profit decreased by -558.138 euro, from 613.461 euro in 2022, to 53.463 in the last year.

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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 Solutions Srl - CUI 14951189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.890 148.800 136.278 125.414 120.063 110.156 108.895 126.171 77.291 278.879
Current Assets 319.729 393.328 305.464 342.432 310.969 423.343 656.381 1.291.518 1.613.347 614.733
Inventories 236.119 256.842 169.422 211.200 184.594 186.168 214.721 156.473 260.690 305.320
Receivables 54.860 77.141 54.931 78.365 74.008 212.141 101.674 239.835 112.586 206.510
Cash 28.750 59.345 81.111 52.866 52.367 25.034 339.987 895.210 1.240.071 102.902
Shareholders Funds 174.520 254.567 160.127 164.080 163.606 208.762 401.113 673.460 630.403 566.233
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 300.986 292.331 282.607 305.109 274.207 323.708 360.435 745.258 1.065.606 336.973
Income in Advance 0 0 0 0 4.920 1.030 4.128 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.733 euro in 2023 which includes Inventories of 305.320 euro, Receivables of 206.510 euro and cash availability of 102.902 euro.
The company's Equity was valued at 566.233 euro, while total Liabilities amounted to 336.973 euro. Equity decreased by -62.259 euro, from 630.403 euro in 2022, to 566.233 in 2023.

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