Financial results - EXPERTIZA SI ANALIZA 03 S.R.L.

Financial Summary - Expertiza Si Analiza 03 S.r.l.
Unique identification code: 15169149
Registration number: J12/217/2003
Nace: 6920
Sales - Ron
48.952
Net Profit - Ron
6.097
Employees
2
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Company Expertiza Si Analiza 03 S.r.l. with Fiscal Code 15169149 recorded a turnover of 2024 of 48.952, with a net profit of 6.097 and having an average number of employees of 2. 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 - Expertiza Si Analiza 03 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.812 51.842 59.072 72.270 53.318 46.940 47.884 37.435 41.498 48.952
Total Income - EUR 42.816 51.848 66.205 65.278 57.071 49.066 42.248 37.458 41.518 53.607
Total Expenses - EUR 33.552 34.173 46.685 46.636 52.292 43.649 37.613 28.288 26.219 47.044
Gross Profit/Loss - EUR 9.265 17.675 19.519 18.642 4.779 5.417 4.636 9.170 15.299 6.563
Net Profit/Loss - EUR 7.985 17.157 18.929 17.920 4.256 5.015 4.238 8.878 14.881 6.097
Employees 4 4 4 4 4 3 2 2 1 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 18.6%, from 41.498 euro in the year 2023, to 48.952 euro in 2024. The Net Profit decreased by -8.701 euro, from 14.881 euro in 2023, to 6.097 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 - Expertiza Si Analiza 03 S.r.l. - CUI 15169149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 527 0 0 0 0 1.658 0 644 1.318 1.365
Current Assets 19.688 24.206 26.001 25.250 11.780 11.662 10.573 21.927 23.345 11.480
Inventories 867 972 7.852 14 3.751 6.640 1.077 365 474 4.809
Receivables 1.757 3.690 1.807 4.701 2.797 3.727 1.696 10.149 13.054 49
Cash 17.063 19.544 16.342 20.535 5.231 1.295 7.800 11.413 9.818 6.621
Shareholders Funds 15.914 19.829 21.556 20.499 6.785 7.495 6.664 11.312 17.307 8.509
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 4.301 4.377 4.445 4.752 4.995 5.825 3.909 11.266 7.356 4.336
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 "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 11.480 euro in 2024 which includes Inventories of 4.809 euro, Receivables of 49 euro and cash availability of 6.621 euro.
The company's Equity was valued at 8.509 euro, while total Liabilities amounted to 4.336 euro. Equity decreased by -8.701 euro, from 17.307 euro in 2023, to 8.509 in 2024.

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