Financial results - PROFESS EXPERT CONT S.R.L.

Financial Summary - Profess Expert Cont S.r.l.
Unique identification code: 14999373
Registration number: J27/610/2002
Nace: 6920
Sales - Ron
44.375
Net Profit - Ron
9.262
Employee
3
The most important financial indicators for the company Profess Expert Cont S.r.l. - Unique Identification Number 14999373: sales in 2023 was 44.375 euro, registering a net profit of 9.262 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profess Expert Cont S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.603 26.615 20.021 - 36.894 34.103 26.690 25.850 31.028 44.375
Total Income - EUR 27.818 26.722 20.021 - 38.192 34.143 35.075 35.800 41.739 44.613
Total Expenses - EUR 16.241 20.416 15.213 - 32.249 24.109 30.269 31.107 35.908 34.942
Gross Profit/Loss - EUR 11.576 6.306 4.808 - 5.944 10.034 4.806 4.692 5.831 9.670
Net Profit/Loss - EUR 10.742 5.504 4.608 - 5.572 9.692 4.579 4.452 5.611 9.262
Employees 2 2 2 - 3 4 3 3 3 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 increased by 43.4%, from 31.028 euro in the year 2022, to 44.375 euro in 2023. The Net Profit increased by 3.667 euro, from 5.611 euro in 2022, to 9.262 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 - Profess Expert Cont S.r.l. - CUI 14999373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.938 61.233 60.521 - 57.571 56.234 55.095 54.794 103.370 124.862
Current Assets 75.275 80.402 84.216 - 85.956 93.300 99.557 98.506 40.160 28.057
Inventories 0 0 0 - 0 0 0 369 370 388
Receivables 34.857 35.077 35.386 - 35.383 36.008 34.285 35.943 24.347 21.781
Cash 40.419 45.326 48.830 - 47.349 53.078 65.272 62.194 15.443 5.888
Shareholders Funds 134.234 140.490 143.820 - 141.435 148.630 149.680 150.812 141.743 149.646
Social Capital 112 112 111 - 107 105 103 101 101 101
Debts 1.985 1.280 917 - 2.324 1.103 4.120 1.895 1.524 3.388
Income in Advance 0 0 0 - 0 0 1.034 803 577 348
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 "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 28.057 euro in 2023 which includes Inventories of 388 euro, Receivables of 21.781 euro and cash availability of 5.888 euro.
The company's Equity was valued at 149.646 euro, while total Liabilities amounted to 3.388 euro. Equity increased by 8.333 euro, from 141.743 euro in 2022, to 149.646 in 2023. The Debt Ratio was 2.2% in the year 2023.

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