Financial results - EXPERTUS SRL

Financial Summary - Expertus Srl
Unique identification code: 17894584
Registration number: J35/2757/2005
Nace: 8299
Sales - Ron
235.114
Net Profit - Ron
128.835
Employees
1
Open Account
Company Expertus Srl with Fiscal Code 17894584 recorded a turnover of 2024 of 235.114, with a net profit of 128.835 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.149 38.696 77.884 98.646 85.550 135.811 126.177 93.766 176.126 235.114
Total Income - EUR 44.973 44.829 78.659 98.877 86.927 135.851 133.341 94.509 177.094 241.241
Total Expenses - EUR 43.416 43.511 51.775 70.778 80.554 67.985 71.405 84.621 61.288 105.168
Gross Profit/Loss - EUR 1.557 1.319 26.884 28.099 6.373 67.866 61.936 9.888 115.806 136.073
Net Profit/Loss - EUR 208 717 25.981 27.110 5.504 66.508 60.626 8.943 114.035 128.835
Employees 3 2 2 3 3 0 3 3 1 1
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 34.2%, from 176.126 euro in the year 2023, to 235.114 euro in 2024. The Net Profit increased by 15.437 euro, from 114.035 euro in 2023, to 128.835 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 - Expertus Srl - CUI 17894584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.657 126.128 117.948 117.177 107.181 98.115 127.141 120.689 138.304 225.200
Current Assets 51.168 15.686 53.080 35.269 17.032 97.628 112.994 30.202 109.138 143.627
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.747 22.147 40.267 27.438 6.788 20.839 8.430 16.602 16.380 86.296
Cash 27.645 -6.461 12.813 7.832 10.244 76.789 104.564 13.600 92.758 57.330
Shareholders Funds 101.681 53.824 78.894 104.557 108.036 172.496 229.296 119.572 233.244 360.776
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 55.343 88.661 93.292 48.991 17.341 24.346 12.332 32.550 15.923 10.168
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.296 euro and cash availability of 57.330 euro.
The company's Equity was valued at 360.776 euro, while total Liabilities amounted to 10.168 euro. Equity increased by 128.835 euro, from 233.244 euro in 2023, to 360.776 in 2024.

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