Financial results - EXPERT TRADE HORECA S.R.L.

Financial Summary - Expert Trade Horeca S.r.l.
Unique identification code: 47709867
Registration number: J23/2229/2024
Nace: 4649
Sales - Ron
929.759
Net Profit - Ron
67.843
Employees
6
Open Account
Company Expert Trade Horeca S.r.l. with Fiscal Code 47709867 recorded a turnover of 2024 of 929.759, with a net profit of 67.843 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Trade Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 198.675 929.759
Total Income - EUR - - - - - - - - 198.675 929.807
Total Expenses - EUR - - - - - - - - 154.845 849.449
Gross Profit/Loss - EUR - - - - - - - - 43.830 80.358
Net Profit/Loss - EUR - - - - - - - - 36.957 67.843
Employees - - - - - - - - 0 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 increased by 370.6%, from 198.675 euro in the year 2023, to 929.759 euro in 2024. The Net Profit increased by 31.092 euro, from 36.957 euro in 2023, to 67.843 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 Trade Horeca S.r.l. - CUI 47709867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 57 34.829
Current Assets - - - - - - - - 148.375 235.396
Inventories - - - - - - - - 71.500 105.420
Receivables - - - - - - - - 61.456 114.562
Cash - - - - - - - - 15.419 15.413
Shareholders Funds - - - - - - - - 36.998 104.634
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 112.816 168.079
Income in Advance - - - - - - - - 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 "4649 - 4649"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.396 euro in 2024 which includes Inventories of 105.420 euro, Receivables of 114.562 euro and cash availability of 15.413 euro.
The company's Equity was valued at 104.634 euro, while total Liabilities amounted to 168.079 euro. Equity increased by 67.843 euro, from 36.998 euro in 2023, to 104.634 in 2024.

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