Financial results - STAF EXPERT SRL

Financial Summary - Staf Expert Srl
Unique identification code: 14132664
Registration number: J40/7198/2001
Nace: 6920
Sales - Ron
117.635
Net Profit - Ron
41.514
Employees
4
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Company Staf Expert Srl with Fiscal Code 14132664 recorded a turnover of 2024 of 117.635, with a net profit of 41.514 and having an average number of employees of 4. 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 - Staf Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.327 144.521 163.315 126.637 129.627 109.098 113.655 141.081 128.664 117.635
Total Income - EUR 157.750 146.341 164.988 127.845 130.790 110.461 115.279 144.473 131.955 119.735
Total Expenses - EUR 136.064 114.158 120.821 126.299 110.641 105.735 92.400 94.862 87.770 75.412
Gross Profit/Loss - EUR 21.686 32.184 44.168 1.545 20.149 4.726 22.879 49.611 44.185 44.323
Net Profit/Loss - EUR 14.362 24.664 42.540 271 18.881 3.664 21.737 48.207 43.028 41.514
Employees 5 5 6 6 6 6 5 5 4 4
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 -8.1%, from 128.664 euro in the year 2023, to 117.635 euro in 2024. The Net Profit decreased by -1.274 euro, from 43.028 euro in 2023, to 41.514 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 - Staf Expert Srl - CUI 14132664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.836 16.365 21.762 29.514 25.030 14.929 11.396 7.481 6.848 6.229
Current Assets 107.990 105.242 134.666 101.836 106.691 92.743 94.681 109.536 106.586 75.114
Inventories 0 0 0 0 0 677 0 0 0 0
Receivables 18.754 26.324 36.615 38.777 41.132 40.586 41.648 24.392 28.476 25.766
Cash 40.881 35.624 66.459 31.784 33.974 51.480 53.033 75.005 45.765 37.285
Shareholders Funds 137.018 125.342 140.085 120.639 120.121 98.823 96.702 77.972 100.480 71.946
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 10.525 10.209 16.896 11.874 12.790 10.242 9.611 39.393 13.743 9.867
Income in Advance 215 0 0 0 0 0 626 377 125 804
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 75.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.766 euro and cash availability of 37.285 euro.
The company's Equity was valued at 71.946 euro, while total Liabilities amounted to 9.867 euro. Equity decreased by -27.972 euro, from 100.480 euro in 2023, to 71.946 in 2024. The Debt Ratio was 11.9% in the year 2024.

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