Financial results - GRUP SOLUŢII EXPERTE SRL

Financial Summary - Grup Soluţii Experte Srl
Unique identification code: 25159479
Registration number: J2009000471131
Nace: 4662
Sales - Ron
1.383.711
Net Profit - Ron
105.367
Employees
8
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Company Grup Soluţii Experte Srl with Fiscal Code 25159479 recorded a turnover of 2024 of 1.383.711, with a net profit of 105.367 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Soluţii Experte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.623 36.791 272.655 313.833 567.531 677.558 840.542 767.629 798.504 1.383.711
Total Income - EUR 13.623 36.791 272.656 313.886 567.697 688.475 840.643 767.868 799.615 1.386.397
Total Expenses - EUR 11.688 54.232 279.774 324.342 504.975 618.005 725.477 692.002 731.277 1.264.399
Gross Profit/Loss - EUR 1.935 -17.441 -7.118 -10.456 62.722 70.470 115.167 75.867 68.338 121.998
Net Profit/Loss - EUR 1.527 -18.223 -9.845 -13.594 57.045 64.015 107.769 69.338 60.406 105.367
Employees 0 1 4 4 4 5 6 6 6 8
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 74.3%, from 798.504 euro in the year 2023, to 1.383.711 euro in 2024. The Net Profit increased by 45.299 euro, from 60.406 euro in 2023, to 105.367 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 - Grup Soluţii Experte Srl - CUI 25159479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 483 257 38 0 17.888 15.828 10.534 41.995 59.711
Current Assets 15.238 30.260 175.681 149.651 370.222 420.588 566.835 497.777 539.034 934.765
Inventories 0 1.060 147 1.777 71.378 124.581 217.795 225.228 228.495 304.543
Receivables 2.658 8.793 132.389 103.653 134.896 213.033 208.990 198.647 183.168 586.899
Cash 12.580 20.407 43.146 44.220 163.948 82.975 140.050 73.902 127.371 43.324
Shareholders Funds 14.571 2.832 -7.060 -20.525 36.918 100.232 154.709 215.989 275.739 379.565
Social Capital 47 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 801 27.911 182.998 170.213 333.304 338.244 427.954 292.322 305.290 610.876
Income in Advance 0 0 0 0 0 0 0 0 0 4.035
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 934.765 euro in 2024 which includes Inventories of 304.543 euro, Receivables of 586.899 euro and cash availability of 43.324 euro.
The company's Equity was valued at 379.565 euro, while total Liabilities amounted to 610.876 euro. Equity increased by 105.367 euro, from 275.739 euro in 2023, to 379.565 in 2024. The Debt Ratio was 61.4% in the year 2024.

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