Financial results - EXPERTISSA HQ SRL

Financial Summary - Expertissa Hq Srl
Unique identification code: 7816015
Registration number: J1995009010402
Nace: 4650
Sales - Ron
1.109.552
Net Profit - Ron
-99.239
Employees
16
Open Account
Company Expertissa Hq Srl with Fiscal Code 7816015 recorded a turnover of 2024 of 1.109.552, with a net profit of -99.239 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.860.026 4.508.563 2.140.241 3.239.495 2.470.609 2.211.454 1.914.790 921.229 865.024 1.109.552
Total Income - EUR 4.879.727 4.533.636 2.148.430 3.259.168 2.481.567 2.214.107 1.935.767 964.384 921.739 1.113.608
Total Expenses - EUR 4.723.160 4.558.151 2.106.006 3.243.878 2.581.269 2.456.723 1.999.538 942.517 910.906 1.212.846
Gross Profit/Loss - EUR 156.567 -24.515 42.424 15.290 -99.702 -242.616 -63.771 21.867 10.833 -99.239
Net Profit/Loss - EUR 131.748 -24.515 30.291 12.024 -99.702 -242.616 -63.771 21.867 10.833 -99.239
Employees 30 30 30 32 30 25 21 16 15 16
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 29.0%, from 865.024 euro in the year 2023, to 1.109.552 euro in 2024. The Net Profit decreased by -10.772 euro, from 10.833 euro in 2023, to 0 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 Hq Srl - CUI 7816015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507.126 576.627 589.315 554.865 572.402 513.660 470.274 458.638 457.203 398.639
Current Assets 3.045.878 3.011.952 707.482 675.691 854.278 712.958 540.799 467.691 402.086 377.779
Inventories 204.737 251.944 231.272 219.467 211.035 378.373 174.212 178.338 170.200 152.619
Receivables 301.103 254.207 410.764 431.583 778.174 486.201 338.024 263.776 215.479 192.541
Cash 2.540.037 2.505.802 65.446 24.640 -134.931 -151.616 28.563 25.577 16.407 32.618
Shareholders Funds 153.679 66.206 95.377 133.883 31.588 -211.626 -271.777 -250.753 -239.160 -337.062
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 3.398.974 3.540.334 1.203.023 1.110.444 1.406.178 1.443.726 1.288.219 1.185.104 1.111.811 1.124.208
Income in Advance 3.735 9.313 10.313 3.293 19.400 713 8.390 1.676 490 1.246
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.779 euro in 2024 which includes Inventories of 152.619 euro, Receivables of 192.541 euro and cash availability of 32.618 euro.
The company's Equity was valued at -337.062 euro, while total Liabilities amounted to 1.124.208 euro. Equity decreased by -99.239 euro, from -239.160 euro in 2023, to -337.062 in 2024. The Debt Ratio was 142.6% in the year 2024.

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