Financial results - EXPERTCOM SRL

Financial Summary - Expertcom Srl
Unique identification code: 17061525
Registration number: J05/2372/2004
Nace: 4741
Sales - Ron
116.635
Net Profit - Ron
28.267
Employees
2
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Company Expertcom Srl with Fiscal Code 17061525 recorded a turnover of 2024 of 116.635, with a net profit of 28.267 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expertcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.075 42.371 57.590 69.099 51.059 65.965 61.634 73.347 62.125 116.635
Total Income - EUR 50.189 42.426 57.710 70.467 51.082 66.136 61.678 92.676 84.794 117.525
Total Expenses - EUR 41.404 44.927 51.355 72.579 66.365 62.912 70.583 90.834 83.757 86.162
Gross Profit/Loss - EUR 8.785 -2.501 6.355 -2.112 -15.283 3.224 -8.905 1.842 1.036 31.363
Net Profit/Loss - EUR 7.280 -3.178 5.778 -2.804 -15.792 2.434 -9.492 1.059 356 28.267
Employees 2 2 2 4 5 2 2 2 3 2
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 88.8%, from 62.125 euro in the year 2023, to 116.635 euro in 2024. The Net Profit increased by 27.912 euro, from 356 euro in 2023, to 28.267 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 - Expertcom Srl - CUI 17061525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 763 658 4.566 3.369 3.019 2.966
Current Assets 16.735 21.217 19.350 15.808 14.456 24.888 18.746 19.501 17.127 42.281
Inventories 12.959 15.495 10.540 7.561 8.348 6.869 7.677 7.866 7.056 13.642
Receivables 2.499 4.446 6.824 3.785 5.100 14.816 9.362 10.681 8.410 15.508
Cash 1.277 1.276 1.986 4.463 1.008 3.203 1.707 954 1.660 13.131
Shareholders Funds 10.128 6.847 7.692 4.748 -11.137 -8.492 -17.795 -16.792 -16.385 11.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.607 14.370 11.658 11.060 26.355 34.037 41.107 39.863 36.760 33.468
Income in Advance 0 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.281 euro in 2024 which includes Inventories of 13.642 euro, Receivables of 15.508 euro and cash availability of 13.131 euro.
The company's Equity was valued at 11.974 euro, while total Liabilities amounted to 33.468 euro. Equity increased by 28.267 euro, from -16.385 euro in 2023, to 11.974 in 2024.

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