Financial results - EXPERTCAB S.R.L.

Financial Summary - Expertcab S.r.l.
Unique identification code: 40099010
Registration number: J12/4967/2018
Nace: 6920
Sales - Ron
34.861
Net Profit - Ron
11.803
Employees
1
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Company Expertcab S.r.l. with Fiscal Code 40099010 recorded a turnover of 2024 of 34.861, with a net profit of 11.803 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expertcab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.128 5.820 7.095 9.977 26.606 34.861
Total Income - EUR - - - 0 4.779 8.801 7.095 9.977 26.606 34.861
Total Expenses - EUR - - - 406 6.441 7.145 7.215 3.424 17.530 22.762
Gross Profit/Loss - EUR - - - -406 -1.662 1.656 -119 6.553 9.076 12.099
Net Profit/Loss - EUR - - - -406 -1.683 1.600 -235 6.307 8.828 11.803
Employees - - - 0 1 1 1 1 1 1
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 31.8%, from 26.606 euro in the year 2023, to 34.861 euro in 2024. The Net Profit increased by 3.024 euro, from 8.828 euro in 2023, to 11.803 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 - Expertcab S.r.l. - CUI 40099010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 75 67 543 851 1.313 570
Current Assets - - - 862 2.741 196 2.314 5.353 11.026 12.687
Inventories - - - 497 0 0 0 0 0 0
Receivables - - - 0 190 60 699 4.800 2.819 6.899
Cash - - - 365 2.551 136 1.615 553 8.207 5.789
Shareholders Funds - - - -363 -2.039 -401 -627 5.678 8.877 18.445
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.300 4.855 664 3.484 526 3.545 3.419
Income in Advance - - - 0 0 0 0 0 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 "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 12.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.899 euro and cash availability of 5.789 euro.
The company's Equity was valued at 18.445 euro, while total Liabilities amounted to 3.419 euro. Equity increased by 9.617 euro, from 8.877 euro in 2023, to 18.445 in 2024.

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