Financial results - XPERT ADVERTISING SRL

Financial Summary - Xpert Advertising Srl
Unique identification code: 24356081
Registration number: J2008000831196
Nace: 7311
Sales - Ron
265.235
Net Profit - Ron
119.732
Employees
1
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Company Xpert Advertising Srl with Fiscal Code 24356081 recorded a turnover of 2024 of 265.235, with a net profit of 119.732 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpert Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.078 228.341 196.651 162.943 203.831 67.496 78.781 186.533 231.428 265.235
Total Income - EUR 169.128 229.461 534.705 164.831 205.275 67.538 157.441 188.399 231.515 326.663
Total Expenses - EUR 114.956 145.242 328.809 119.680 106.476 70.209 164.747 104.819 123.129 198.377
Gross Profit/Loss - EUR 54.172 84.219 205.895 45.151 98.799 -2.671 -7.306 83.580 108.387 128.286
Net Profit/Loss - EUR 45.228 71.492 196.772 43.503 96.746 -3.311 -8.587 81.717 106.350 119.732
Employees 1 1 1 0 1 1 1 1 1 1
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 15.3%, from 231.428 euro in the year 2023, to 265.235 euro in 2024. The Net Profit increased by 13.977 euro, from 106.350 euro in 2023, to 119.732 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 - Xpert Advertising Srl - CUI 24356081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.540 217.544 193.212 169.085 147.429 128.396 62.646 55.228 48.934 74.253
Current Assets 70.249 26.131 115.262 178.138 290.339 308.435 35.278 92.250 111.401 204.998
Inventories 6.051 5.186 5.308 5.013 5.644 5.909 5.919 125 409 65.372
Receivables 31.478 17.187 40.112 22.852 31.420 23.220 9.642 16.019 100.911 137.195
Cash 32.720 3.758 69.843 150.273 253.275 279.306 19.717 76.106 10.081 2.432
Shareholders Funds 101.345 86.856 197.325 237.207 318.823 309.467 -5.379 76.321 114.210 120.387
Social Capital 472 468 460 451 443 434 425 0 0 0
Debts 31.444 156.999 111.535 110.016 118.945 127.364 103.303 71.156 46.126 158.864
Income in Advance 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.998 euro in 2024 which includes Inventories of 65.372 euro, Receivables of 137.195 euro and cash availability of 2.432 euro.
The company's Equity was valued at 120.387 euro, while total Liabilities amounted to 158.864 euro. Equity increased by 6.816 euro, from 114.210 euro in 2023, to 120.387 in 2024.

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