Financial results - EXPERTCALC SERVICII COMERT SRL

Financial Summary - Expertcalc Servicii Comert Srl
Unique identification code: 8222215
Registration number: J40/1754/1996
Nace: 6820
Sales - Ron
199.329
Net Profit - Ron
94.307
Employees
1
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Company Expertcalc Servicii Comert Srl with Fiscal Code 8222215 recorded a turnover of 2024 of 199.329, with a net profit of 94.307 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expertcalc Servicii Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.113 76.476 94.769 105.663 120.414 123.181 144.303 166.312 188.257 199.329
Total Income - EUR 53.196 77.084 95.955 109.084 124.715 129.588 149.752 176.163 193.051 211.962
Total Expenses - EUR 70.917 52.420 56.451 37.003 58.804 42.529 93.178 80.881 110.662 112.510
Gross Profit/Loss - EUR -17.722 24.664 39.504 72.081 65.911 87.059 56.574 95.282 82.389 99.452
Net Profit/Loss - EUR -19.318 23.893 38.544 70.991 64.665 85.859 55.257 93.609 80.654 94.307
Employees 2 2 2 2 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 6.5%, from 188.257 euro in the year 2023, to 199.329 euro in 2024. The Net Profit increased by 14.103 euro, from 80.654 euro in 2023, to 94.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expertcalc Servicii Comert Srl - CUI 8222215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 786 662 62.225 84.687 68.912 144.047 257.645 219.097 158.031
Current Assets 21.000 26.963 42.389 35.102 71.785 125.434 43.943 35.693 24.835 44.102
Inventories 0 0 0 7 0 0 0 0 0 0
Receivables 19.792 24.752 41.340 31.189 52.498 34.959 25.711 23.526 21.634 22.786
Cash 1.207 2.211 1.049 3.906 19.286 90.475 18.232 12.166 3.201 21.315
Shareholders Funds -33.894 -9.656 29.052 73.569 137.336 174.635 166.785 202.815 189.749 97.322
Social Capital 2.250 2.227 2.189 2.149 2.634 2.584 2.527 2.535 2.527 2.513
Debts 56.040 38.973 9.416 13.334 7.957 8.455 8.747 74.447 37.048 89.977
Income in Advance 0 3.520 6.046 11.992 11.350 11.591 12.896 16.174 17.485 15.444
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.786 euro and cash availability of 21.315 euro.
The company's Equity was valued at 97.322 euro, while total Liabilities amounted to 89.977 euro. Equity decreased by -91.366 euro, from 189.749 euro in 2023, to 97.322 in 2024. The Debt Ratio was 44.4% in the year 2024.

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