Financial results - EXPERT UTILAJ INVEST SRL

Financial Summary - Expert Utilaj Invest Srl
Unique identification code: 30591170
Registration number: J22/1435/2012
Nace: 7732
Sales - Ron
33.691
Net Profit - Ron
-35.678
Employee
1
The most important financial indicators for the company Expert Utilaj Invest Srl - Unique Identification Number 30591170: sales in 2023 was 33.691 euro, registering a net profit of -35.678 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Utilaj Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.514 48.943 48.431 35.874 69.457 24.646 96.410 69.326 48.845 33.691
Total Income - EUR 48.961 48.943 48.431 35.874 71.810 25.657 158.432 70.176 49.158 34.330
Total Expenses - EUR 43.753 42.382 72.268 56.186 88.517 89.856 136.768 109.838 97.044 69.671
Gross Profit/Loss - EUR 5.207 6.561 -23.837 -20.312 -16.708 -64.198 21.664 -39.662 -47.886 -35.341
Net Profit/Loss - EUR 3.739 5.090 -24.322 -20.671 -17.430 -64.455 20.027 -40.379 -48.389 -35.678
Employees 2 2 2 2 5 4 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.8%, from 48.845 euro in the year 2022, to 33.691 euro in 2023.

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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 Utilaj Invest Srl - CUI 30591170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318 218 646 8.432 8.219 6.491 7.415 4.615 5.188 4.709
Current Assets 14.608 17.962 4.481 11.011 26.796 33.991 53.989 52.901 53.029 49.192
Inventories 6.493 11.567 0 3.563 10.204 5.755 25 24 2.979 0
Receivables 3.164 1.566 3.905 6.416 11.782 19.681 43.707 46.790 44.801 44.469
Cash 4.951 4.829 575 1.032 4.810 8.555 10.257 6.086 5.249 4.723
Shareholders Funds 8.915 14.079 -24.211 -47.118 -63.683 -126.906 -104.472 -142.535 -191.366 -226.463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.010 4.101 29.338 66.561 98.699 167.388 165.876 200.050 249.583 280.364
Income in Advance 0 0 0 0 0 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.192 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.469 euro and cash availability of 4.723 euro.
The company's Equity was valued at -226.463 euro, while total Liabilities amounted to 280.364 euro. Equity decreased by -35.678 euro, from -191.366 euro in 2022, to -226.463 in 2023.

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