Financial results - HOMEXPERT TRADE S.R.L.

Financial Summary - Homexpert Trade S.r.l.
Unique identification code: 42831161
Registration number: J05/1272/2020
Nace: 4752
Sales - Ron
40.174
Net Profit - Ron
2.858
Employees
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Company Homexpert Trade S.r.l. with Fiscal Code 42831161 recorded a turnover of 2024 of 40.174, with a net profit of 2.858 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homexpert Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 42.869 58.112 40.174
Total Income - EUR - - - - - 0 356 43.717 58.200 40.264
Total Expenses - EUR - - - - - 0 2.027 40.645 52.444 36.955
Gross Profit/Loss - EUR - - - - - 0 -1.671 3.072 5.756 3.309
Net Profit/Loss - EUR - - - - - 0 -1.682 2.034 4.854 2.858
Employees - - - - - 0 1 1 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 -30.5%, from 58.112 euro in the year 2023, to 40.174 euro in 2024. The Net Profit decreased by -1.968 euro, from 4.854 euro in 2023, to 2.858 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 - Homexpert Trade S.r.l. - CUI 42831161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 83 35 32 0 0
Current Assets - - - - - 76 18.955 24.868 32.763 57.128
Inventories - - - - - 35 9.117 19.907 30.497 52.941
Receivables - - - - - 0 0 3.670 2.130 1.396
Cash - - - - - 41 9.838 1.290 137 2.792
Shareholders Funds - - - - - 41 -1.641 388 5.240 6.288
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 118 20.632 24.512 27.523 50.839
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.128 euro in 2024 which includes Inventories of 52.941 euro, Receivables of 1.396 euro and cash availability of 2.792 euro.
The company's Equity was valued at 6.288 euro, while total Liabilities amounted to 50.839 euro. Equity increased by 1.078 euro, from 5.240 euro in 2023, to 6.288 in 2024.

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