Financial results - GRUPEXPERT SRL

Financial Summary - Grupexpert Srl
Unique identification code: 12719680
Registration number: J35/140/2000
Nace: 6920
Sales - Ron
117.629
Net Profit - Ron
79.192
Employees
2
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Company Grupexpert Srl with Fiscal Code 12719680 recorded a turnover of 2024 of 117.629, with a net profit of 79.192 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.407 65.709 67.081 75.847 81.502 56.828 73.900 91.988 100.150 117.629
Total Income - EUR 51.330 65.997 67.215 75.953 82.240 57.015 74.645 92.928 102.599 122.201
Total Expenses - EUR 29.673 41.479 34.101 47.251 22.273 14.884 13.337 18.467 26.913 40.546
Gross Profit/Loss - EUR 21.656 24.518 33.114 28.702 59.966 42.131 61.308 74.460 75.686 81.655
Net Profit/Loss - EUR 20.117 23.858 32.441 27.942 59.215 41.698 60.646 73.664 74.778 79.192
Employees 4 4 5 4 2 3 3 1 2 2
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 18.1%, from 100.150 euro in the year 2023, to 117.629 euro in 2024. The Net Profit increased by 4.832 euro, from 74.778 euro in 2023, to 79.192 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 - Grupexpert Srl - CUI 12719680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.458 7.765 6.344 5.886 6.006 5.753 5.532 4.948 27.438 23.056
Current Assets 89.878 66.354 55.923 77.322 137.124 173.007 81.177 151.203 123.942 180.304
Inventories 0 0 0 0 0 145 142 0 0 670
Receivables 26.645 23.823 27.692 18.385 75.491 94.091 31.519 100.729 32.040 59.919
Cash 63.234 42.531 28.231 58.938 61.633 78.771 49.517 50.475 91.901 119.715
Shareholders Funds 93.134 36.397 53.184 72.710 130.516 169.740 72.809 85.865 92.340 91.288
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 7.201 38.507 9.083 10.499 12.614 9.183 14.059 72.852 61.338 113.375
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.304 euro in 2024 which includes Inventories of 670 euro, Receivables of 59.919 euro and cash availability of 119.715 euro.
The company's Equity was valued at 91.288 euro, while total Liabilities amounted to 113.375 euro. Equity decreased by -537 euro, from 92.340 euro in 2023, to 91.288 in 2024.

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