Financial results - EXPERTBAC SERV SRL

Financial Summary - Expertbac Serv Srl
Unique identification code: 27936199
Registration number: J04/77/2011
Nace: 6920
Sales - Ron
60.272
Net Profit - Ron
32.197
Employee
2
The most important financial indicators for the company Expertbac Serv Srl - Unique Identification Number 27936199: sales in 2023 was 60.272 euro, registering a net profit of 32.197 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expertbac Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.497 29.802 33.139 34.810 39.633 52.964 47.678 59.986 60.536 60.272
Total Income - EUR 28.547 30.067 33.151 34.814 40.999 52.995 48.234 60.018 60.749 60.272
Total Expenses - EUR 16.506 12.527 11.424 20.081 22.951 27.354 21.345 20.954 19.180 27.485
Gross Profit/Loss - EUR 12.041 17.540 21.727 14.733 18.047 25.641 26.889 39.064 41.569 32.788
Net Profit/Loss - EUR 11.184 16.638 21.059 14.391 17.651 25.111 26.446 38.476 40.974 32.197
Employees 2 2 2 3 3 2 2 2 2 2
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 -0.1%, from 60.536 euro in the year 2022, to 60.272 euro in 2023. The Net Profit decreased by -8.652 euro, from 40.974 euro in 2022, to 32.197 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 - Expertbac Serv Srl - CUI 27936199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171 0 0 670 132 0 0 0 0 592
Current Assets 15.361 22.033 21.207 14.583 29.657 26.265 26.684 38.624 55.914 32.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.277 1.581 1.543 1.567 1.603 6.311 2.768 3.155 45.686 24.719
Cash 4.490 10.216 19.664 13.016 28.054 19.953 23.917 35.468 10.228 7.436
Shareholders Funds 15.383 21.596 21.113 14.444 29.680 25.161 26.496 38.524 41.022 32.246
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 149 437 94 810 108 1.103 188 99 14.892 502
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.155 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.719 euro and cash availability of 7.436 euro.
The company's Equity was valued at 32.246 euro, while total Liabilities amounted to 502 euro. Equity decreased by -8.652 euro, from 41.022 euro in 2022, to 32.246 in 2023.

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