Financial results - XPERT CHEI & YALE SRL

Financial Summary - Xpert Chei & Yale Srl
Unique identification code: 27284672
Registration number: J13/1451/2010
Nace: 2572
Sales - Ron
92.759
Net Profit - Ron
5.092
Employees
3
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Company Xpert Chei & Yale Srl with Fiscal Code 27284672 recorded a turnover of 2024 of 92.759, with a net profit of 5.092 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpert Chei & Yale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.110 24.307 - 49.762 - 35.520 55.908 51.802 66.825 92.759
Total Income - EUR 24.374 24.328 - 49.929 - 35.658 55.807 51.618 66.832 93.335
Total Expenses - EUR 30.673 30.936 - 55.826 - 46.496 44.709 51.056 58.404 87.178
Gross Profit/Loss - EUR -6.299 -6.608 - -5.896 - -10.838 11.098 562 8.428 6.157
Net Profit/Loss - EUR -7.040 -6.991 - -6.371 - -11.196 10.533 42 7.770 5.092
Employees 3 2 - 4 - 2 2 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 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 39.6%, from 66.825 euro in the year 2023, to 92.759 euro in 2024. The Net Profit decreased by -2.635 euro, from 7.770 euro in 2023, to 5.092 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 Chei & Yale Srl - CUI 27284672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.170 7.831 - 7.031 - 29.165 19.090 12.540 9.828 55.597
Current Assets 34.341 38.047 - 62.349 - 56.489 72.615 104.118 107.622 131.674
Inventories 26.582 26.349 - 45.734 - 48.040 56.834 80.692 85.421 65.339
Receivables 6.915 10.887 - 14.414 - 8.006 19.857 23.088 21.464 65.400
Cash 844 811 - 2.202 - 443 -4.076 338 736 935
Shareholders Funds -14.542 -21.384 - -55.867 - -27.803 -3.039 -3.007 4.772 9.908
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 60.054 67.262 - 125.247 - 113.888 94.744 119.594 112.606 177.364
Income in Advance 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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.674 euro in 2024 which includes Inventories of 65.339 euro, Receivables of 65.400 euro and cash availability of 935 euro.
The company's Equity was valued at 9.908 euro, while total Liabilities amounted to 177.364 euro. Equity increased by 5.162 euro, from 4.772 euro in 2023, to 9.908 in 2024.

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