Financial results - EXPERTISSA CONSTANTA SRL

Financial Summary - Expertissa Constanta Srl
Unique identification code: 11603422
Registration number: J13/901/1999
Nace: 3312
Sales - Ron
1.029.899
Net Profit - Ron
16.538
Employees
12
Open Account
Company Expertissa Constanta Srl with Fiscal Code 11603422 recorded a turnover of 2024 of 1.029.899, with a net profit of 16.538 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expertissa Constanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.227.638 1.020.115 746.432 822.865 832.282 809.978 906.048 892.831 862.886 1.029.899
Total Income - EUR 1.251.716 1.026.750 759.451 836.241 840.542 813.567 908.454 906.966 864.458 1.039.637
Total Expenses - EUR 1.222.972 998.875 745.156 822.858 820.963 741.947 802.798 847.443 772.747 1.003.061
Gross Profit/Loss - EUR 28.744 27.875 14.295 13.383 19.579 71.620 105.656 59.523 91.710 36.576
Net Profit/Loss - EUR 17.249 17.822 9.053 7.370 11.144 64.035 97.940 51.738 60.609 16.538
Employees 22 22 19 19 16 15 15 12 12 12
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 20.0%, from 862.886 euro in the year 2023, to 1.029.899 euro in 2024. The Net Profit decreased by -43.732 euro, from 60.609 euro in 2023, to 16.538 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 - Expertissa Constanta Srl - CUI 11603422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.476 130.240 117.917 88.144 99.974 159.455 114.748 141.112 126.902 115.972
Current Assets 655.347 382.541 388.021 389.536 405.995 359.958 428.071 412.195 453.245 466.467
Inventories 81.270 77.898 80.667 71.561 57.406 62.467 49.538 50.617 52.640 56.993
Receivables 315.281 235.336 238.700 235.718 238.551 149.990 203.010 143.398 198.557 200.447
Cash 258.796 69.308 68.654 82.257 110.039 147.501 175.524 218.180 202.048 209.027
Shareholders Funds 280.706 295.664 299.714 301.583 290.072 297.280 388.627 421.293 450.300 444.218
Social Capital 2.250 2.227 2.189 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 532.467 220.903 214.612 179.561 217.728 220.028 157.880 134.979 132.203 136.049
Income in Advance 156 5.778 0 671 473 5.017 0 39 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.467 euro in 2024 which includes Inventories of 56.993 euro, Receivables of 200.447 euro and cash availability of 209.027 euro.
The company's Equity was valued at 444.218 euro, while total Liabilities amounted to 136.049 euro. Equity decreased by -3.566 euro, from 450.300 euro in 2023, to 444.218 in 2024.

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