The most important financial indicators for the company Expro Consult Holding Energy Srl - Unique Identification Number 35166279:
sales in 2023 was
423.614
euro, registering a net profit of
109
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -53.2%, from 906.964 euro in the year 2022, to 423.614 euro in 2023.
The Net Profit increased by 10 euro, from 100 euro in 2022, to 109 in the last year.
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 -
Expro Consult Holding Energy Srl - CUI 35166279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
14.793
16.849
12.389
8.078
10.569
8.983
11.290
12.339
Current Assets
-
213.265
85.985
35.006
46.719
58.655
41.763
197.342
210.891
143.897
Inventories
-
0
20.595
18.169
30.736
42.113
36.337
19.859
118.023
86.110
Receivables
-
213.130
64.868
15.209
10.140
10.944
4.264
126.388
78.320
49.667
Cash
-
135
522
1.628
5.843
5.597
1.162
51.095
14.549
8.120
Shareholders Funds
-
5.069
17.762
36.490
44.039
43.217
43.429
120.674
121.148
120.890
Social Capital
-
45
45
44
107
105
103
101
101
101
Debts
-
208.196
83.016
15.365
15.068
23.516
8.902
85.651
101.034
35.347
Income in Advance
-
0
36.742
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
143.897 euro in 2023 which includes Inventories of
86.110 euro, Receivables of
49.667 euro and cash availability of
8.120 euro.
The company's Equity was valued at
120.890 euro, while total Liabilities amounted to
35.347 euro.
Equity increased by 109 euro, from 121.148 euro in 2022, to 120.890 in 2023.
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