Financial results - TOP EXPERT DCE SRL

Financial Summary - Top Expert Dce Srl
Unique identification code: 15797470
Registration number: J2003013420403
Nace: 5231
Sales - Ron
5.517.179
Net Profit - Ron
65.883
Employees
13
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Company Top Expert Dce Srl with Fiscal Code 15797470 recorded a turnover of 2024 of 5.517.179, with a net profit of 65.883 and having an average number of employees of 13. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Expert Dce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 916.641 1.927.663 2.854.656 2.355.045 2.216.502 2.307.919 8.528.024 9.366.467 3.920.562 5.517.179
Total Income - EUR 933.021 1.941.321 2.906.845 2.371.779 2.233.834 2.394.517 8.666.361 9.484.985 3.972.152 5.604.869
Total Expenses - EUR 867.161 1.907.667 2.858.148 2.345.080 2.203.557 2.300.538 8.468.564 9.177.268 3.903.085 5.525.418
Gross Profit/Loss - EUR 65.860 33.654 48.696 26.698 30.277 93.979 197.797 307.717 69.067 79.451
Net Profit/Loss - EUR 54.705 23.590 31.722 20.729 24.402 74.535 169.739 250.073 55.206 65.883
Employees 6 12 19 19 11 9 15 18 13 13
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 41.5%, from 3.920.562 euro in the year 2023, to 5.517.179 euro in 2024. The Net Profit increased by 10.986 euro, from 55.206 euro in 2023, to 65.883 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 - Top Expert Dce Srl - CUI 15797470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.675 52.428 62.869 49.060 20.377 20.821 64.743 542.163 524.529 498.453
Current Assets 431.580 340.329 581.044 505.825 431.070 745.622 1.559.694 1.033.246 1.235.657 1.171.893
Inventories 0 0 0 0 73 72 186 86 86 86
Receivables 412.040 312.882 544.316 457.256 379.852 576.988 1.206.237 664.275 695.825 839.865
Cash 19.539 27.447 36.728 48.568 51.145 168.562 353.270 368.884 539.746 331.942
Shareholders Funds 247.923 59.742 90.453 109.521 117.404 155.076 271.626 503.116 524.373 501.010
Social Capital 7.424 7.348 7.224 7.091 6.954 6.822 6.671 6.692 6.671 6.634
Debts 215.883 420.239 704.190 689.207 493.449 563.095 1.390.609 1.156.817 1.404.422 1.335.801
Income in Advance 0 0 0 0 0 89.875 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.171.893 euro in 2024 which includes Inventories of 86 euro, Receivables of 839.865 euro and cash availability of 331.942 euro.
The company's Equity was valued at 501.010 euro, while total Liabilities amounted to 1.335.801 euro. Equity decreased by -20.432 euro, from 524.373 euro in 2023, to 501.010 in 2024.

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