Financial results - PRO EXPERT RUTIER S.R.L.

Financial Summary - Pro Expert Rutier S.r.l.
Unique identification code: 35686581
Registration number: J33/292/2016
Nace: 8559
Sales - Ron
39.303
Net Profit - Ron
11.780
Employee
3
The most important financial indicators for the company Pro Expert Rutier S.r.l. - Unique Identification Number 35686581: sales in 2023 was 39.303 euro, registering a net profit of 11.780 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Expert Rutier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.524 55.870 29.481 29.099 36.232 37.630 45.055 39.303
Total Income - EUR - - 25.524 55.870 29.481 29.099 37.968 37.630 45.055 43.347
Total Expenses - EUR - - 14.391 36.499 49.112 40.932 31.358 25.071 19.088 31.181
Gross Profit/Loss - EUR - - 11.133 19.371 -19.631 -11.833 6.610 12.559 25.968 12.166
Net Profit/Loss - EUR - - 10.878 18.095 -19.925 -12.124 6.259 12.189 25.526 11.780
Employees - - 1 3 5 3 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 45.055 euro in the year 2022, to 39.303 euro in 2023. The Net Profit decreased by -13.668 euro, from 25.526 euro in 2022, to 11.780 in the last year.

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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 - Pro Expert Rutier S.r.l. - CUI 35686581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 48 20.294 13.783 7.503 1.472 620 414 1.217
Current Assets - - 13.343 35.346 25.685 17.051 10.824 18.720 49.528 14.491
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 53 48 614 2.173 3.718 3.356 26.012 4.949
Cash - - 13.289 35.297 25.071 14.879 7.106 15.364 23.516 9.542
Shareholders Funds - - 10.923 28.833 8.378 -3.908 2.425 14.561 25.575 11.869
Social Capital - - 45 44 43 42 41 40 41 81
Debts - - 2.468 26.807 31.142 28.463 9.871 4.779 24.367 3.839
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.949 euro and cash availability of 9.542 euro.
The company's Equity was valued at 11.869 euro, while total Liabilities amounted to 3.839 euro. Equity decreased by -13.628 euro, from 25.575 euro in 2022, to 11.869 in 2023.

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