Financial results - EXPERT TOOLS SRL

Financial Summary - Expert Tools Srl
Unique identification code: 23406548
Registration number: J2008000748137
Nace: 4662
Sales - Ron
7.971.762
Net Profit - Ron
810.444
Employees
36
Open Account
Company Expert Tools Srl with Fiscal Code 23406548 recorded a turnover of 2024 of 7.971.762, with a net profit of 810.444 and having an average number of employees of 36. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.342.996 4.695.249 4.564.984 4.758.779 5.168.284 6.677.295 7.272.774 7.383.659 7.696.000 7.971.762
Total Income - EUR 4.353.080 4.713.228 4.574.825 4.750.833 5.204.164 6.708.742 7.336.591 7.441.643 7.876.800 8.035.488
Total Expenses - EUR 4.088.116 4.226.960 4.136.029 4.289.880 4.741.548 5.812.949 6.185.536 6.357.293 6.691.000 7.093.004
Gross Profit/Loss - EUR 264.964 486.268 438.796 460.953 462.616 895.792 1.151.055 1.084.351 1.185.800 942.483
Net Profit/Loss - EUR 220.163 408.154 307.176 389.390 390.318 766.055 987.955 940.048 1.043.246 810.444
Employees 29 38 36 38 34 35 38 42 39 36
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 4.2%, from 7.696.000 euro in the year 2023, to 7.971.762 euro in 2024. The Net Profit decreased by -226.971 euro, from 1.043.246 euro in 2023, to 810.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Tools Srl - CUI 23406548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.808.252 1.785.815 1.673.105 1.545.472 1.453.016 1.493.209 1.505.166 1.471.712 1.545.623 1.495.967
Current Assets 1.836.293 1.947.365 2.314.837 2.625.049 2.567.325 2.936.740 3.654.564 4.064.978 4.870.980 4.768.974
Inventories 501.255 724.690 886.489 921.490 1.034.011 1.016.102 1.247.336 1.468.719 1.697.237 1.774.771
Receivables 1.241.266 1.130.376 1.215.995 1.278.233 1.396.194 1.739.011 1.749.673 1.987.834 2.427.625 2.158.955
Cash 93.772 92.299 212.353 425.325 137.121 181.627 185.541 205.389 204.028 202.690
Shareholders Funds 555.496 958.696 1.243.082 1.589.300 1.600.801 1.944.799 2.244.871 2.506.707 2.988.195 3.076.903
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 3.069.659 2.774.484 2.744.860 2.583.827 2.422.158 2.488.473 2.909.062 3.029.039 3.355.294 3.126.322
Income in Advance 19.390 3.059 0 0 0 0 9.097 6.843 76.429 64.314
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.768.974 euro in 2024 which includes Inventories of 1.774.771 euro, Receivables of 2.158.955 euro and cash availability of 202.690 euro.
The company's Equity was valued at 3.076.903 euro, while total Liabilities amounted to 3.126.322 euro. Equity increased by 105.407 euro, from 2.988.195 euro in 2023, to 3.076.903 in 2024. The Debt Ratio was 49.9% in the year 2024.

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