Financial results - EXPERTS GROUP SRL

Financial Summary - Experts Group Srl
Unique identification code: 14584430
Registration number: J20/332/2002
Nace: 150
Sales - Ron
405
Net Profit - Ron
-8.792
Employees
Open Account
Company Experts Group Srl with Fiscal Code 14584430 recorded a turnover of 2024 of 405, with a net profit of -8.792 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Experts Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.207 0 1.547 759 363 640 527 0 405
Total Income - EUR 23.330 27.965 17.398 1.547 759 363 640 527 0 405
Total Expenses - EUR 23.330 46.723 27.830 22.877 18.252 10.515 12.787 15.788 3.756 9.197
Gross Profit/Loss - EUR 0 -18.758 -10.432 -21.330 -17.493 -10.152 -12.147 -15.261 -3.756 -8.792
Net Profit/Loss - EUR 0 -18.889 -10.457 -21.376 -17.516 -10.163 -12.166 -15.277 -3.756 -8.792
Employees 2 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EXPERTS GROUP SRL

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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 - Experts Group Srl - CUI 14584430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.874 57.219 73.806 74.565 77.159 68.047 73.662 73.891 80.551 77.086
Current Assets 39.709 25.109 28.334 23.801 26.396 26.445 27.657 11.959 17.632 10.199
Inventories 20.865 0 0 0 0 0 0 0 0 0
Receivables 18.536 20.634 27.993 23.511 26.035 25.736 26.857 11.858 17.165 9.941
Cash 307 4.475 341 291 361 709 800 102 467 258
Shareholders Funds -15.339 -34.071 -43.952 -64.521 -80.787 -89.419 -89.665 -93.016 -96.490 -112.283
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 96.283 116.400 146.168 162.888 184.342 183.912 190.984 178.866 194.673 199.568
Income in Advance 21.639 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 "150 - 150"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.941 euro and cash availability of 258 euro.
The company's Equity was valued at -112.283 euro, while total Liabilities amounted to 199.568 euro. Equity decreased by -16.332 euro, from -96.490 euro in 2023, to -112.283 in 2024.

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