Financial results - EXPERTOROM SRL

Financial Summary - Expertorom Srl
Unique identification code: 5921286
Registration number: J30/1011/1994
Nace: 5630
Sales - Ron
113.762
Net Profit - Ron
-11.018
Employees
2
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Company Expertorom Srl with Fiscal Code 5921286 recorded a turnover of 2024 of 113.762, with a net profit of -11.018 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.867 31.504 36.367 54.563 60.015 0 58.958 79.491 74.087 113.762
Total Income - EUR 35.867 31.504 36.367 54.699 60.039 0 58.997 79.512 74.193 114.198
Total Expenses - EUR 38.617 34.694 40.496 55.845 61.359 0 58.612 78.214 75.107 125.216
Gross Profit/Loss - EUR -2.750 -3.190 -4.130 -1.145 -1.320 0 385 1.298 -914 -11.018
Net Profit/Loss - EUR -3.826 -3.505 -4.493 -1.692 -1.918 0 -205 503 -914 -11.018
Employees 2 2 2 2 2 0 1 1 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 54.4%, from 74.087 euro in the year 2023, to 113.762 euro in 2024.
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 - Expertorom Srl - CUI 5921286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.680
Current Assets 2.738 664 7.990 15.394 22.203 0 21.219 22.452 25.762 42.818
Inventories 2.659 648 6.024 14.860 21.146 0 9.013 7.793 975 35.902
Receivables 0 0 695 183 646 0 543 1.046 1.791 5.548
Cash 79 17 1.270 351 411 0 11.664 13.613 22.997 1.368
Shareholders Funds -8.202 -11.624 -15.921 -17.321 -18.904 0 -13.114 -12.652 -13.809 -24.749
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 10.940 12.288 23.910 32.715 41.107 0 34.333 35.105 39.571 69.247
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.818 euro in 2024 which includes Inventories of 35.902 euro, Receivables of 5.548 euro and cash availability of 1.368 euro.
The company's Equity was valued at -24.749 euro, while total Liabilities amounted to 69.247 euro. Equity decreased by -11.018 euro, from -13.809 euro in 2023, to -24.749 in 2024.

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