Financial results - FINANCIAL INFOEXPERT SRL

Financial Summary - Financial Infoexpert Srl
Unique identification code: 12623258
Registration number: J26/36/2000
Nace: 8299
Sales - Ron
12.044
Net Profit - Ron
716
Employees
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Company Financial Infoexpert Srl with Fiscal Code 12623258 recorded a turnover of 2024 of 12.044, with a net profit of 716 and having an average number of employees of - . 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 - Financial Infoexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.680 87.372 78.044 75.668 71.622 59.549 16.582 15.218 14.882 12.044
Total Income - EUR 89.810 87.302 78.074 75.668 71.728 59.602 16.584 15.218 14.882 12.044
Total Expenses - EUR 79.245 81.365 71.786 74.797 72.575 56.350 11.320 6.402 12.549 11.211
Gross Profit/Loss - EUR 10.565 5.937 6.288 871 -847 3.252 5.264 8.816 2.333 833
Net Profit/Loss - EUR 8.744 5.064 5.495 114 -1.564 2.112 4.924 8.368 2.016 716
Employees 2 2 2 2 2 1 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. In the last year of activity, the sales decreased by -18.6%, from 14.882 euro in the year 2023, to 12.044 euro in 2024. The Net Profit decreased by -1.289 euro, from 2.016 euro in 2023, to 716 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 - Financial Infoexpert Srl - CUI 12623258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 81 79 78 76 75 0 0 0 0
Current Assets 49.339 40.308 33.934 34.087 38.128 33.938 21.176 16.325 13.084 17.452
Inventories 9.115 7.910 10.187 10.308 12.507 6.886 4.486 8.330 6.401 4.493
Receivables 30.590 26.157 23.855 20.556 20.874 18.437 14.273 14.742 11.499 14.214
Cash 9.635 6.242 -109 3.223 4.747 8.615 2.417 -6.746 -4.817 -1.256
Shareholders Funds 22.101 5.808 11.205 8.399 6.672 5.393 10.198 7.277 9.271 10.345
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 27.202 34.581 22.808 25.955 31.718 28.801 10.979 9.048 3.813 7.107
Income in Advance 51 51 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 17.452 euro in 2024 which includes Inventories of 4.493 euro, Receivables of 14.214 euro and cash availability of -1.256 euro.
The company's Equity was valued at 10.345 euro, while total Liabilities amounted to 7.107 euro. Equity increased by 1.126 euro, from 9.271 euro in 2023, to 10.345 in 2024.

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