Financial results - FEDERAL EXPERT COMPANY SRL

Financial Summary - Federal Expert Company Srl
Unique identification code: 4783320
Registration number: J23/1109/2009
Nace: 4690
Sales - Ron
110.372
Net Profit - Ron
-6.362
Employees
3
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Company Federal Expert Company Srl with Fiscal Code 4783320 recorded a turnover of 2024 of 110.372, with a net profit of -6.362 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Federal Expert Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.925 258.771 174.985 195.630 220.767 279.113 202.908 174.795 150.800 110.372
Total Income - EUR 250.027 261.714 175.388 194.964 222.131 279.218 202.921 175.133 150.851 110.377
Total Expenses - EUR 222.443 228.004 165.694 177.599 189.120 254.113 175.919 158.313 147.603 114.417
Gross Profit/Loss - EUR 27.585 33.710 9.694 17.364 33.011 25.104 27.002 16.820 3.248 -4.040
Net Profit/Loss - EUR 21.520 27.103 6.975 15.437 30.821 22.518 25.175 15.081 1.769 -6.362
Employees 3 3 3 4 4 5 3 3 3 3
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 decreased by -26.4%, from 150.800 euro in the year 2023, to 110.372 euro in 2024. The Net Profit decreased by -1.759 euro, from 1.769 euro in 2023, to 0 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 - Federal Expert Company Srl - CUI 4783320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.967 12.001 10.585 9.227 8.618 1.624 1.334 1.053 768 481
Current Assets 85.562 52.984 32.984 44.224 44.516 50.364 49.762 36.412 22.251 20.816
Inventories 3.601 4.446 3.323 3.565 1.803 2.209 4.989 5.120 2.498 1.381
Receivables 14.680 12.517 13.409 24.118 13.376 9.541 21.189 8.291 10.459 6.520
Cash 67.281 36.022 16.252 16.541 29.337 38.614 23.584 23.001 9.295 12.916
Shareholders Funds 81.078 48.743 33.953 31.575 43.129 38.783 42.862 30.108 11.058 -5.543
Social Capital 295 292 287 282 276 271 265 266 265 263
Debts 17.755 16.886 9.110 20.965 10.005 13.205 8.233 7.357 11.961 26.863
Income in Advance 1.371 995 623 910 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.816 euro in 2024 which includes Inventories of 1.381 euro, Receivables of 6.520 euro and cash availability of 12.916 euro.
The company's Equity was valued at -5.543 euro, while total Liabilities amounted to 26.863 euro. Equity decreased by -16.539 euro, from 11.058 euro in 2023, to -5.543 in 2024.

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